Number of Shares
380,634.00
Current Holdings Value*
£8.75 Mil
% of Portfolio
0.96%
Total Estimate Gain
£3.56 Mil
% of Total Estimate Gain
38.36%

NYLI WMC Value Fund's BAE Systems PLC Holding Summary

As of 2025-04-30, NYLI WMC Value Fund held 380,634.00 shares of BAE Systems PLC(LSE:BA.), totaling £8.75 Mil. This investment constitutes 0.96% of their stock portfolio, and NYLI WMC Value Fund now holds 0.01% of the outstanding BAE Systems PLC(LSE:BA.) stock.

The initial trade took place in 2025Q1. And since then NYLI WMC Value Fund has made 1 purchases of LSE:BA., at an average price of £12.35, for a total of 751,726.00 shares. In addition, there have been 1 sales at an average price of £15.12 for 371,092.00 shares. Based on historical transaction data and LSE:BA.'s current price of £19.01, NYLI WMC Value Fund's estimated gain on his LSE:BA. holdings is £3.56 Mil, reflecting a 38.36% gain to date.

NYLI WMC Value Fund LSE:BA. (£19.01) Holding Chart

NYLI WMC Value Fund LSE:BA. (£19.01) 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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