PF Large-Cap Value Fund MSI Holdings History
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 $415.91, PF Large-Cap Value Fund's estimated gain on his MSI holdings is $3.37 Mil, reflecting a 49.82% gain to date.
PF Large-Cap Value Fund MSI ($415.91) Holding Chart
PF Large-Cap Value Fund MSI ($415.91) 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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