Pioneer Intrinsic Value Fund STT Holdings History
Number of Shares
674.00
Current Holdings Value*
$66,150.00
% of Portfolio
3.36%
Total Estimate Gain
$27,300.79
% of Total Estimate Gain
57.92%
Pioneer Intrinsic Value Fund's State Street Corp Holding Summary
As of 2024-12-31, PIONEER SERIES TRUST XIV held 674.00 shares of State Street Corp(STT), totaling $66,150.00. This investment constitutes 3.36% of their stock portfolio, and PIONEER SERIES TRUST XIV now holds 0% of the outstanding State Street Corp(STT) stock.
The initial trade took place in 2022Q3. And since then Pioneer Intrinsic Value Fund has made 4 purchases of STT, at an average price of $69.93, for a total of 674.00 shares. Based on historical transaction data and STT's current price of $110.44, Pioneer Intrinsic Value Fund's estimated gain on his STT holdings is $27,300.79, reflecting a 57.92% gain to date.
Pioneer Intrinsic Value Fund STT ($110.44) Holding Chart
Pioneer Intrinsic Value Fund STT ($110.44) 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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