MFS Value Fund AXP Holdings History

Number of Shares
4.49 Mil
Current Holdings Value*
$1.35 Bil
% of Portfolio
2.33%
Total Estimate Gain
$791.95 Mil
% of Total Estimate Gain
67.24%

MFS Value Fund's American Express Co Holding Summary

As of 2025-02-28, MFS SERIES TRUST I held 4.49 Mil shares of American Express Co(AXP), totaling $1.35 Bil. This investment constitutes 2.33% of their stock portfolio, and MFS SERIES TRUST I now holds 0.64% of the outstanding American Express Co(AXP) stock.

The initial trade took place in 2022Q1. And since then MFS Value Fund has made 2 purchases of AXP, at an average price of $172.60, for a total of 6.82 Mil shares. In addition, there have been 11 sales at an average price of $212.51 for 2.33 Mil shares. Based on historical transaction data and AXP's current price of $328.13, MFS Value Fund's estimated gain on his AXP holdings is $791.95 Mil, reflecting a 67.24% gain to date.

MFS Value Fund AXP ($328.13) Holding Chart

MFS Value Fund AXP ($328.13) 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