New Covenant Growth Fund BLK Holdings History
Number of Shares
859.00
Current Holdings Value*
$813,030.00
% of Portfolio
0.17%
Total Estimate Gain
$1.10 Mil
% of Total Estimate Gain
128.10%
New Covenant Growth Fund's BlackRock Inc Holding Summary
As of 2025-03-31, NEW COVENANT FUNDS held 859.00 shares of BlackRock Inc(BLK), totaling $813,030.00. This investment constitutes 0.17% of their stock portfolio, and NEW COVENANT FUNDS now holds 0% of the outstanding BlackRock Inc(BLK) stock.
The initial trade took place in 2019Q3. And since then New Covenant Growth Fund has made 1 purchases of BLK, at an average price of $457.80, for a total of 1,878.00 shares. In addition, there have been 1 sales at an average price of $980.10 for 1,019.00 shares. Based on historical transaction data and BLK's current price of $1120.37, New Covenant Growth Fund's estimated gain on his BLK holdings is $1.10 Mil, reflecting a 128.10% gain to date.
New Covenant Growth Fund BLK ($1120.37) Holding Chart
New Covenant Growth Fund BLK ($1120.37) 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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