MFS Intrinsic Value Fund CME Holdings History
MFS Intrinsic Value Fund's CME Group Inc Holding Summary
As of 2025-04-30, MFS Intrinsic Value Fund held 384.00 shares of CME Group Inc(CME), totaling $106,400.00. This investment constitutes 2.56% of their stock portfolio, and MFS Intrinsic Value Fund now holds 0% of the outstanding CME Group Inc(CME) stock.
The initial trade took place in 2022Q2. And since then MFS Intrinsic Value Fund has made 9 purchases of CME, at an average price of $208.93, for a total of 394.00 shares. In addition, there have been 2 sales at an average price of $216.72 for 10.00 shares. Based on historical transaction data and CME's current price of $277.82, MFS Intrinsic Value Fund's estimated gain on his CME holdings is $26,533.37, reflecting a 32.23% gain to date.
MFS Intrinsic Value Fund CME ($277.82) Holding Chart
MFS Intrinsic Value Fund CME ($277.82) 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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