Macquarie Core Equity Fund T Holdings History
Number of Shares
3.23 Mil
Current Holdings Value*
$91.27 Mil
% of Portfolio
2.68%
Total Estimate Gain
$28.48 Mil
% of Total Estimate Gain
47.46%
Macquarie Core Equity Fund's AT&T Inc Holding Summary
As of 2025-03-31, Macquarie Core Equity Fund held 3.23 Mil shares of AT&T Inc(T), totaling $91.27 Mil. This investment constitutes 2.68% of their stock portfolio, and Macquarie Core Equity Fund now holds 0.04% of the outstanding AT&T Inc(T) stock.
The initial trade took place in 2024Q1. And since then Macquarie Core Equity Fund has made 5 purchases of T, at an average price of $18.59, for a total of 3.23 Mil shares. Based on historical transaction data and T's current price of $27.42, Macquarie Core Equity Fund's estimated gain on his T holdings is $28.48 Mil, reflecting a 47.46% gain to date.
Macquarie Core Equity Fund T ($27.42) Holding Chart
Macquarie Core Equity Fund T ($27.42) 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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