NYLI WMC Value Fund LSE:BA. Holdings History
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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