Number of Shares
39,643.00
Current Holdings Value*
$15.67 Mil
% of Portfolio
5.77%
Total Estimate Gain
$8.90 Mil
% of Total Estimate Gain
56.33%

SA Franklin Systematic U.S. Large Cap Core Portfolio's Microsoft Corp Holding Summary

As of 2025-04-30, SA Franklin Systematic U.S. Large Cap Core Portfolio held 39,643.00 shares of Microsoft Corp(MSFT), totaling $15.67 Mil. This investment constitutes 5.77% of their stock portfolio, and SA Franklin Systematic U.S. Large Cap Core Portfolio now holds 0% of the outstanding Microsoft Corp(MSFT) stock.

The initial trade took place in 2019Q4. And since then SA Franklin Systematic U.S. Large Cap Core Portfolio has made 7 purchases of MSFT, at an average price of $276.57, for a total of 57,109.00 shares. In addition, there have been 13 sales at an average price of $271.25 for 17,466.00 shares. Based on historical transaction data and MSFT's current price of $503.32, SA Franklin Systematic U.S. Large Cap Core Portfolio's estimated gain on his MSFT holdings is $8.90 Mil, reflecting a 56.33% gain to date.

SA Franklin Systematic U.S. Large Cap Core Portfolio MSFT ($503.32) Holding Chart

SA Franklin Systematic U.S. Large Cap Core Portfolio MSFT ($503.32) 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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