Pioneer Core Equity Fund STT Holdings History
Number of Shares
705,034.00
Current Holdings Value*
$69.20 Mil
% of Portfolio
3.64%
Total Estimate Gain
$18.19 Mil
% of Total Estimate Gain
30.52%
Pioneer Core Equity Fund's State Street Corp Holding Summary
As of 2024-12-31, PIONEER SERIES TRUST XI held 705,034.00 shares of State Street Corp(STT), totaling $69.20 Mil. This investment constitutes 3.64% of their stock portfolio, and PIONEER SERIES TRUST XI now holds 0.24% of the outstanding State Street Corp(STT) stock.
The initial trade took place in 2024Q3. And since then Pioneer Core Equity Fund has made 2 purchases of STT, at an average price of $84.52, for a total of 705,034.00 shares. Based on historical transaction data and STT's current price of $110.31, Pioneer Core Equity Fund's estimated gain on his STT holdings is $18.19 Mil, reflecting a 30.52% gain to date.
Pioneer Core Equity Fund STT ($110.31) Holding Chart
Pioneer Core Equity Fund STT ($110.31) 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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