Loomis Sayles Global Allocation Fund SPGI Holdings History
Loomis Sayles Global Allocation Fund's S&P Global Inc Holding Summary
As of 2024-12-31, LOOMIS SAYLES FUNDS II held 190,690.00 shares of S&P Global Inc(SPGI), totaling $94.97 Mil. This investment constitutes 4.86% of their stock portfolio, and LOOMIS SAYLES FUNDS II now holds 0.06% of the outstanding S&P Global Inc(SPGI) stock.
The initial trade took place in 2019Q3. And since then Loomis Sayles Global Allocation Fund has made 3 purchases of SPGI, at an average price of $309.99, for a total of 324,056.00 shares. In addition, there have been 9 sales at an average price of $396.22 for 133,366.00 shares. Based on historical transaction data and SPGI's current price of $520.54, Loomis Sayles Global Allocation Fund's estimated gain on his SPGI holdings is $51.65 Mil, reflecting a 51.42% gain to date.
Loomis Sayles Global Allocation Fund SPGI ($520.54) Holding Chart
Loomis Sayles Global Allocation Fund SPGI ($520.54) 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 % | |||
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