Number of Shares
20,427.00
Current Holdings Value*
€4.73 Mil
% of Portfolio
2.01%
Total Estimate Gain
€1.79 Mil
% of Total Estimate Gain
19.06%

SA Fidelity Institutional AM International Growth Portfolio's Schneider Electric SE Holding Summary

As of 2025-04-30, SUNAMERICA SERIES TRUST held 20,427.00 shares of Schneider Electric SE(XPAR:SU), totaling €4.73 Mil. This investment constitutes 2.01% of their stock portfolio, and SUNAMERICA SERIES TRUST now holds 0% of the outstanding Schneider Electric SE(XPAR:SU) stock.

The initial trade took place in 2021Q3. And since then SA Fidelity Institutional AM International Growth Portfolio has made 8 purchases of XPAR:SU, at an average price of €140.05, for a total of 66,859.00 shares. In addition, there have been 7 sales at an average price of €138.13 for 46,432.00 shares. Based on historical transaction data and XPAR:SU's current price of €231.80, SA Fidelity Institutional AM International Growth Portfolio's estimated gain on his XPAR:SU holdings is €1.79 Mil, reflecting a 19.06% gain to date.

SA Fidelity Institutional AM International Growth Portfolio XPAR:SU (€231.80) Holding Chart

SA Fidelity Institutional AM International Growth Portfolio XPAR:SU (€231.80) 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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