Number of Shares
2.00 Mil
Current Holdings Value*
£11.21 Mil
% of Portfolio
1.13%
Total Estimate Gain
£5.89 Mil
% of Total Estimate Gain
94.86%

International Small Cap Portfolio's Balfour Beatty PLC Holding Summary

As of 2025-03-31, Bernstein Fund Inc held 2.00 Mil shares of Balfour Beatty PLC(LSE:BBY), totaling £11.21 Mil. This investment constitutes 1.13% of their stock portfolio, and Bernstein Fund Inc now holds 0.4% of the outstanding Balfour Beatty PLC(LSE:BBY) stock.

The initial trade took place in 2020Q2. And since then International Small Cap Portfolio has made 5 purchases of LSE:BBY, at an average price of £2.52, for a total of 2.46 Mil shares. In addition, there have been 4 sales at an average price of £3.56 for 461,865.00 shares. Based on historical transaction data and LSE:BBY's current price of £5.23, International Small Cap Portfolio's estimated gain on his LSE:BBY holdings is £5.89 Mil, reflecting a 94.86% gain to date.

International Small Cap Portfolio LSE:BBY (£5.23) Holding Chart

International Small Cap Portfolio LSE:BBY (£5.23) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price £-/Share
Shares Sold 0 Average Price £-/Share
Current Price £0.00 Total Estimated Gain 0 %

Top Ranked Articles

  • 1