Multi-Manager International Equity Strategies Fund LSE:RR. Holdings History
Multi-Manager International Equity Strategies Fund's Rolls-Royce Holdings PLC Holding Summary
As of 2025-02-28, COLUMBIA FUNDS SERIES TRUST I held 4.55 Mil shares of Rolls-Royce Holdings PLC(LSE:RR.), totaling £42.99 Mil. This investment constitutes 1.5% of their stock portfolio, and COLUMBIA FUNDS SERIES TRUST I now holds 0.05% of the outstanding Rolls-Royce Holdings PLC(LSE:RR.) stock.
The initial trade took place in 2019Q4. And since then Multi-Manager International Equity Strategies Fund has made 12 purchases of LSE:RR., at an average price of £1.05, for a total of 32.55 Mil shares. In addition, there have been 9 sales at an average price of £2.32 for 28.00 Mil shares. Based on historical transaction data and LSE:RR.'s current price of £9.63, Multi-Manager International Equity Strategies Fund's estimated gain on his LSE:RR. holdings is £74.62 Mil, reflecting a 218.84% gain to date.
Multi-Manager International Equity Strategies Fund LSE:RR. (£9.63) Holding Chart
Multi-Manager International Equity Strategies Fund LSE:RR. (£9.63) 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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