Number of Shares
344,880.00
Current Holdings Value*
£53.50 Mil
% of Portfolio
6.65%
Total Estimate Gain
£4.26 Mil
% of Total Estimate Gain
13.27%

NYLI PineStone International Equity Fund's London Stock Exchange Group PLC Holding Summary

As of 2025-04-30, NYLI PineStone International Equity Fund held 344,880.00 shares of London Stock Exchange Group PLC(LSE:LSEG), totaling £53.50 Mil. This investment constitutes 6.65% of their stock portfolio, and NYLI PineStone International Equity Fund now holds 0.07% of the outstanding London Stock Exchange Group PLC(LSE:LSEG) stock.

The initial trade took place in 2023Q4. And since then NYLI PineStone International Equity Fund has made 6 purchases of LSE:LSEG, at an average price of £93.14, for a total of 344,880.00 shares. Based on historical transaction data and LSE:LSEG's current price of £105.50, NYLI PineStone International Equity Fund's estimated gain on his LSE:LSEG holdings is £4.26 Mil, reflecting a 13.27% gain to date.

NYLI PineStone International Equity Fund LSE:LSEG (£105.50) Holding Chart

NYLI PineStone International Equity Fund LSE:LSEG (£105.50) 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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