MassMutual Disciplined Value Fund SPGI Holdings History
MassMutual Disciplined Value Fund's S&P Global Inc Holding Summary
As of 2024-12-31, MassMutual Disciplined Value Fund held 1,014.00 shares of S&P Global Inc(SPGI), totaling $505,000.00. This investment constitutes 1.54% of their stock portfolio, and MassMutual Disciplined Value Fund now holds 0% of the outstanding S&P Global Inc(SPGI) stock.
The initial trade took place in 2020Q2. And since then MassMutual Disciplined Value Fund has made 3 purchases of SPGI, at an average price of $411.75, for a total of 4,913.00 shares. In addition, there have been 5 sales at an average price of $344.54 for 3,899.00 shares. Based on historical transaction data and SPGI's current price of $524.85, MassMutual Disciplined Value Fund's estimated gain on his SPGI holdings is $-147,359.60, reflecting a -7.28% gain to date.
MassMutual Disciplined Value Fund SPGI ($524.85) Holding Chart
MassMutual Disciplined Value Fund SPGI ($524.85) 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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