Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
£-16,203.48
% of Total Estimate Gain
-0.16%

NYLI PineStone International Equity Fund's Bunzl PLC Holding Summary

As of 2025-04-30, NYLI PineStone International Equity Fund held - shares of Bunzl PLC(LSE:BNZL), totaling N/A. This investment constitutes 0% of their stock portfolio, and NYLI PineStone International Equity Fund now holds 0% of the outstanding Bunzl PLC(LSE:BNZL) stock.

The initial trade took place in 2023Q4. And since then NYLI PineStone International Equity Fund has made 3 purchases of LSE:BNZL, at an average price of £30.13, for a total of 346,128.00 shares. In addition, there have been 1 sales at an average price of £30.08 for 346,128.00 shares. Based on historical transaction data and LSE:BNZL's current price of £23.04, NYLI PineStone International Equity Fund's estimated gain on his LSE:BNZL holdings is £-16,203.48, reflecting a -0.16% gain to date.

NYLI PineStone International Equity Fund LSE:BNZL (£23.04) Holding Chart

NYLI PineStone International Equity Fund LSE:BNZL (£23.04) 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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