Number of Shares
13,644.00
Current Holdings Value*
$3.90 Mil
% of Portfolio
3.1%
Total Estimate Gain
$3.39 Mil
% of Total Estimate Gain
50.11%

PF Large-Cap Value Fund's Motorola Solutions Inc Holding Summary

As of 2023-03-31, PACIFIC FUNDS SERIES TRUST held 13,644.00 shares of Motorola Solutions Inc(MSI), totaling $3.90 Mil. This investment constitutes 3.1% of their stock portfolio, and PACIFIC FUNDS SERIES TRUST now holds 0.01% of the outstanding Motorola Solutions Inc(MSI) stock.

The initial trade took place in 2019Q3. And since then PF Large-Cap Value Fund has made 3 purchases of MSI, at an average price of $174.26, for a total of 38,843.00 shares. In addition, there have been 8 sales at an average price of $177.22 for 25,199.00 shares. Based on historical transaction data and MSI's current price of $417.36, PF Large-Cap Value Fund's estimated gain on his MSI holdings is $3.39 Mil, reflecting a 50.11% gain to date.

PF Large-Cap Value Fund MSI ($417.36) Holding Chart

PF Large-Cap Value Fund MSI ($417.36) 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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