MFS Low Volatility Global Equity Fund XPAR:SW Holdings History
Number of Shares
26,937.00
Current Holdings Value*
€2.08 Mil
% of Portfolio
0.78%
Total Estimate Gain
€-617,934.78
% of Total Estimate Gain
-30.69%
MFS Low Volatility Global Equity Fund's Sodexo Holding Summary
As of 2025-02-28, MFS SERIES TRUST I held 26,937.00 shares of Sodexo(XPAR:SW), totaling €2.08 Mil. This investment constitutes 0.78% of their stock portfolio, and MFS SERIES TRUST I now holds 0.02% of the outstanding Sodexo(XPAR:SW) stock.
The initial trade took place in 2025Q1. And since then MFS Low Volatility Global Equity Fund has made 1 purchases of XPAR:SW, at an average price of €74.74, for a total of 26,937.00 shares. Based on historical transaction data and XPAR:SW's current price of €51.80, MFS Low Volatility Global Equity Fund's estimated gain on his XPAR:SW holdings is €-617,934.78, reflecting a -30.69% gain to date.
MFS Low Volatility Global Equity Fund XPAR:SW (€51.80) Holding Chart
MFS Low Volatility Global Equity Fund XPAR:SW (€51.80) 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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