Penn Series Mid Core Value Fund EL Holdings History
Number of Shares
8,813.00
Current Holdings Value*
$581,660.00
% of Portfolio
0.79%
Total Estimate Gain
$67,964.24
% of Total Estimate Gain
9.96%
Penn Series Mid Core Value Fund's The Estee Lauder Companies Inc Holding Summary
As of 2025-03-31, Penn Series Mid Core Value Fund held 8,813.00 shares of The Estee Lauder Companies Inc(EL), totaling $581,660.00. This investment constitutes 0.79% of their stock portfolio, and Penn Series Mid Core Value Fund now holds 0% of the outstanding The Estee Lauder Companies Inc(EL) stock.
The initial trade took place in 2024Q4. And since then Penn Series Mid Core Value Fund has made 2 purchases of EL, at an average price of $77.40, for a total of 8,813.00 shares. Based on historical transaction data and EL's current price of $85.11, Penn Series Mid Core Value Fund's estimated gain on his EL holdings is $67,964.24, reflecting a 9.96% gain to date.
Penn Series Mid Core Value Fund EL ($85.11) Holding Chart
Penn Series Mid Core Value Fund EL ($85.11) 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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