Lord Abbett International Value Fund LSE:STJ Holdings History
Number of Shares
441,453.00
Current Holdings Value*
£5.56 Mil
% of Portfolio
1.35%
Total Estimate Gain
£1.62 Mil
% of Total Estimate Gain
45.11%
Lord Abbett International Value Fund's St James's Place PLC Holding Summary
As of 2025-04-30, LORD ABBETT SECURITIES TRUST held 441,453.00 shares of St James's Place PLC(LSE:STJ), totaling £5.56 Mil. This investment constitutes 1.35% of their stock portfolio, and LORD ABBETT SECURITIES TRUST now holds 0.08% of the outstanding St James's Place PLC(LSE:STJ) stock.
The initial trade took place in 2024Q4. And since then Lord Abbett International Value Fund has made 2 purchases of LSE:STJ, at an average price of £8.16, for a total of 441,453.00 shares. Based on historical transaction data and LSE:STJ's current price of £11.84, Lord Abbett International Value Fund's estimated gain on his LSE:STJ holdings is £1.62 Mil, reflecting a 45.11% gain to date.
Lord Abbett International Value Fund LSE:STJ (£11.84) Holding Chart
Lord Abbett International Value Fund LSE:STJ (£11.84) 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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