SA Schroders VCP Global Allocation Portfolio XSWX:CFR Holdings History
SA Schroders VCP Global Allocation Portfolio's Compagnie Financiere Richemont SA Holding Summary
As of 2025-04-30, SUNAMERICA SERIES TRUST held 7,531.00 shares of Compagnie Financiere Richemont SA(XSWX:CFR), totaling CHF1.33 Mil. This investment constitutes 0.62% of their stock portfolio, and SUNAMERICA SERIES TRUST now holds 0% of the outstanding Compagnie Financiere Richemont SA(XSWX:CFR) stock.
The initial trade took place in 2020Q2. And since then SA Schroders VCP Global Allocation Portfolio has made 6 purchases of XSWX:CFR, at an average price of CHF109.82, for a total of 18,692.00 shares. In addition, there have been 4 sales at an average price of CHF114.56 for 11,161.00 shares. Based on historical transaction data and XSWX:CFR's current price of CHF147.50, SA Schroders VCP Global Allocation Portfolio's estimated gain on his XSWX:CFR holdings is CHF336,711.16, reflecting a 16.40% gain to date.
SA Schroders VCP Global Allocation Portfolio XSWX:CFR (CHF147.50) Holding Chart
SA Schroders VCP Global Allocation Portfolio XSWX:CFR (CHF147.50) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price CHF-/Share | ||
| Shares Sold | 0 | Average Price CHF-/Share | ||
| Current Price CHF0.00 | Total Estimated Gain 0 % | |||
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