Number of Shares
92,950.00
Current Holdings Value*
$10.35 Mil
% of Portfolio
1.81%
Total Estimate Gain
$2.43 Mil
% of Total Estimate Gain
22.60%

Macquarie Wealth Builder Fund's Exxon Mobil Corp Holding Summary

As of 2025-02-28, Macquarie Wealth Builder Fund held 92,950.00 shares of Exxon Mobil Corp(XOM), totaling $10.35 Mil. This investment constitutes 1.81% of their stock portfolio, and Macquarie Wealth Builder Fund now holds 0% of the outstanding Exxon Mobil Corp(XOM) stock.

The initial trade took place in 2021Q2. And since then Macquarie Wealth Builder Fund has made 7 purchases of XOM, at an average price of $90.03, for a total of 119,349.00 shares. In addition, there have been 6 sales at an average price of $105.46 for 26,399.00 shares. Based on historical transaction data and XOM's current price of $111.78, Macquarie Wealth Builder Fund's estimated gain on his XOM holdings is $2.43 Mil, reflecting a 22.60% gain to date.

Macquarie Wealth Builder Fund XOM ($111.78) Holding Chart

Macquarie Wealth Builder Fund XOM ($111.78) 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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