Lord Abbett Focused Small Cap Value Fund CWK Holdings History
Number of Shares
236,737.00
Current Holdings Value*
$2.22 Mil
% of Portfolio
2.73%
Total Estimate Gain
$-95,926.45
% of Total Estimate Gain
-3.44%
Lord Abbett Focused Small Cap Value Fund's Cushman & Wakefield PLC Holding Summary
As of 2025-04-30, LORD ABBETT SECURITIES TRUST held 236,737.00 shares of Cushman & Wakefield PLC(CWK), totaling $2.22 Mil. This investment constitutes 2.73% of their stock portfolio, and LORD ABBETT SECURITIES TRUST now holds 0.1% of the outstanding Cushman & Wakefield PLC(CWK) stock.
The initial trade took place in 2024Q4. And since then Lord Abbett Focused Small Cap Value Fund has made 2 purchases of CWK, at an average price of $11.80, for a total of 236,737.00 shares. Based on historical transaction data and CWK's current price of $11.39, Lord Abbett Focused Small Cap Value Fund's estimated gain on his CWK holdings is $-95,926.45, reflecting a -3.44% gain to date.
Lord Abbett Focused Small Cap Value Fund CWK ($11.39) Holding Chart
Lord Abbett Focused Small Cap Value Fund CWK ($11.39) 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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