Number of Shares
81,506.00
Current Holdings Value*
£923,990.00
% of Portfolio
1.18%
Total Estimate Gain
£212,773.80
% of Total Estimate Gain
22.00%

Penn Series Developed International Index Fund's HSBC Holdings PLC Holding Summary

As of 2025-03-31, Penn Series Developed International Index Fund held 81,506.00 shares of HSBC Holdings PLC(LSE:HSBA), totaling £923,990.00. This investment constitutes 1.18% of their stock portfolio, and Penn Series Developed International Index Fund now holds 0% of the outstanding HSBC Holdings PLC(LSE:HSBA) stock.

The initial trade took place in 2019Q3. And since then Penn Series Developed International Index Fund has made 1 purchases of LSE:HSBA, at an average price of £6.29, for a total of 153,721.00 shares. In addition, there have been 18 sales at an average price of £5.69 for 72,215.00 shares. Based on historical transaction data and LSE:HSBA's current price of £9.44, Penn Series Developed International Index Fund's estimated gain on his LSE:HSBA holdings is £212,773.80, reflecting a 22.00% gain to date.

Penn Series Developed International Index Fund LSE:HSBA (£9.44) Holding Chart

Penn Series Developed International Index Fund LSE:HSBA (£9.44) 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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