PF Large-Cap Value Fund AXP Holdings History
PF Large-Cap Value Fund's American Express Co Holding Summary
As of 2023-03-31, PACIFIC FUNDS SERIES TRUST held 25,500.00 shares of American Express Co(AXP), totaling $4.21 Mil. This investment constitutes 3.34% of their stock portfolio, and PACIFIC FUNDS SERIES TRUST now holds 0% of the outstanding American Express Co(AXP) stock.
The initial trade took place in 2019Q3. And since then PF Large-Cap Value Fund has made 5 purchases of AXP, at an average price of $123.86, for a total of 47,951.00 shares. In addition, there have been 7 sales at an average price of $149.86 for 22,451.00 shares. Based on historical transaction data and AXP's current price of $316.98, PF Large-Cap Value Fund's estimated gain on his AXP holdings is $5.51 Mil, reflecting a 92.75% gain to date.
PF Large-Cap Value Fund AXP ($316.98) Holding Chart
PF Large-Cap Value Fund AXP ($316.98) 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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