NT INTERNATIONAL VALUE FUND LSE:SHEL Holdings History
Number of Shares
1.60 Mil
Current Holdings Value*
£42.11 Mil
% of Portfolio
3.31%
Total Estimate Gain
£13.19 Mil
% of Total Estimate Gain
46.07%
NT INTERNATIONAL VALUE FUND's Shell PLC Holding Summary
As of 2022-02-28, AMERICAN CENTURY WORLD MUTUAL FUNDS INC held 1.60 Mil shares of Shell PLC(LSE:SHEL), totaling £42.11 Mil. This investment constitutes 3.31% of their stock portfolio, and AMERICAN CENTURY WORLD MUTUAL FUNDS INC now holds 0.02% of the outstanding Shell PLC(LSE:SHEL) stock.
The initial trade took place in 2022Q1. And since then NT INTERNATIONAL VALUE FUND has made 1 purchases of LSE:SHEL, at an average price of £17.93, for a total of 1.60 Mil shares. Based on historical transaction data and LSE:SHEL's current price of £26.19, NT INTERNATIONAL VALUE FUND's estimated gain on his LSE:SHEL holdings is £13.19 Mil, reflecting a 46.07% gain to date.
NT INTERNATIONAL VALUE FUND LSE:SHEL (£26.19) Holding Chart
NT INTERNATIONAL VALUE FUND LSE:SHEL (£26.19) 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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