Number of Shares
41,626.00
Current Holdings Value*
€2.64 Mil
% of Portfolio
0.37%
Total Estimate Gain
€-1.98 Mil
% of Total Estimate Gain
-30.47%

MFS Global Total Return Fund's Sodexo Holding Summary

As of 2025-04-30, MFS SERIES TRUST VI held 41,626.00 shares of Sodexo(XPAR:SW), totaling €2.64 Mil. This investment constitutes 0.37% of their stock portfolio, and MFS SERIES TRUST VI now holds 0.03% of the outstanding Sodexo(XPAR:SW) stock.

The initial trade took place in 2023Q1. And since then MFS Global Total Return Fund has made 6 purchases of XPAR:SW, at an average price of €84.71, for a total of 76,706.00 shares. In addition, there have been 3 sales at an average price of €66.62 for 35,080.00 shares. Based on historical transaction data and XPAR:SW's current price of €52.40, MFS Global Total Return Fund's estimated gain on his XPAR:SW holdings is €-1.98 Mil, reflecting a -30.47% gain to date.

MFS Global Total Return Fund XPAR:SW (€52.40) Holding Chart

MFS Global Total Return Fund XPAR:SW (€52.40) 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