Legal & General Global Developed Equity Index Fund MSFT Holdings History
Number of Shares
3,099.00
Current Holdings Value*
$1.23 Mil
% of Portfolio
4.63%
Total Estimate Gain
$531,045.52
% of Total Estimate Gain
52.68%
Legal & General Global Developed Equity Index Fund's Microsoft Corp Holding Summary
As of 2024-01-31, Advisors' Inner Circle Fund III held 3,099.00 shares of Microsoft Corp(MSFT), totaling $1.23 Mil. This investment constitutes 4.63% of their stock portfolio, and Advisors' Inner Circle Fund III now holds 0% of the outstanding Microsoft Corp(MSFT) stock.
The initial trade took place in 2022Q1. And since then Legal & General Global Developed Equity Index Fund has made 7 purchases of MSFT, at an average price of $325.26, for a total of 3,099.00 shares. Based on historical transaction data and MSFT's current price of $496.62, Legal & General Global Developed Equity Index Fund's estimated gain on his MSFT holdings is $531,045.52, reflecting a 52.68% gain to date.
Legal & General Global Developed Equity Index Fund MSFT ($496.62) Holding Chart
Legal & General Global Developed Equity Index Fund MSFT ($496.62) 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