NYLI WMC Enduring Capital Fund BF.B Holdings History
NYLI WMC Enduring Capital Fund's Brown-Forman Corp Holding Summary
As of 2025-04-30, NYLI WMC Enduring Capital Fund held 365,774.00 shares of Brown-Forman Corp(BF.B), totaling $12.74 Mil. This investment constitutes 2.48% of their stock portfolio, and NYLI WMC Enduring Capital Fund now holds 0.08% of the outstanding Brown-Forman Corp(BF.B) stock.
The initial trade took place in 2025Q1. And since then NYLI WMC Enduring Capital Fund has made 2 purchases of BF.B, at an average price of $35.94, for a total of 365,774.00 shares. Based on historical transaction data and BF.B's current price of $28.92, NYLI WMC Enduring Capital Fund's estimated gain on his BF.B holdings is $-2.57 Mil, reflecting a -19.53% gain to date.
NYLI WMC Enduring Capital Fund BF.B ($28.92) Holding Chart
NYLI WMC Enduring Capital Fund BF.B ($28.92) 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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