Number of Shares
473,255.00
Current Holdings Value*
£4.76 Mil
% of Portfolio
2.03%
Total Estimate Gain
£2.95 Mil
% of Total Estimate Gain
97.09%

SA Fidelity Institutional AM International Growth Portfolio's Rolls-Royce Holdings PLC Holding Summary

As of 2025-04-30, SUNAMERICA SERIES TRUST held 473,255.00 shares of Rolls-Royce Holdings PLC(LSE:RR.), totaling £4.76 Mil. This investment constitutes 2.03% of their stock portfolio, and SUNAMERICA SERIES TRUST now holds 0.01% of the outstanding Rolls-Royce Holdings PLC(LSE:RR.) stock.

The initial trade took place in 2024Q3. And since then SA Fidelity Institutional AM International Growth Portfolio has made 1 purchases of LSE:RR., at an average price of £4.48, for a total of 677,349.00 shares. In addition, there have been 2 sales at an average price of £6.50 for 204,094.00 shares. Based on historical transaction data and LSE:RR.'s current price of £9.83, SA Fidelity Institutional AM International Growth Portfolio's estimated gain on his LSE:RR. holdings is £2.95 Mil, reflecting a 97.09% gain to date.

SA Fidelity Institutional AM International Growth Portfolio LSE:RR. (£9.83) Holding Chart

SA Fidelity Institutional AM International Growth Portfolio LSE:RR. (£9.83) 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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