Number of Shares
3.77 Mil
Current Holdings Value*
$1.42 Bil
% of Portfolio
7.35%
Total Estimate Gain
$716.93 Mil
% of Total Estimate Gain
55.25%

Six Circles Managed Equity Portfolio U.S. Unconstrained Fund's Microsoft Corp Holding Summary

As of 2025-03-31, Six Circles Managed Equity Portfolio U.S. Unconstrained Fund held 3.77 Mil shares of Microsoft Corp(MSFT), totaling $1.42 Bil. This investment constitutes 7.35% of their stock portfolio, and Six Circles Managed Equity Portfolio U.S. Unconstrained Fund now holds 0.05% of the outstanding Microsoft Corp(MSFT) stock.

The initial trade took place in 2019Q3. And since then Six Circles Managed Equity Portfolio U.S. Unconstrained Fund has made 14 purchases of MSFT, at an average price of $308.89, for a total of 4.20 Mil shares. In addition, there have been 5 sales at an average price of $195.24 for 426,657.00 shares. Based on historical transaction data and MSFT's current price of $511.70, Six Circles Managed Equity Portfolio U.S. Unconstrained Fund's estimated gain on his MSFT holdings is $716.93 Mil, reflecting a 55.25% gain to date.

Six Circles Managed Equity Portfolio U.S. Unconstrained Fund MSFT ($511.70) Holding Chart

Six Circles Managed Equity Portfolio U.S. Unconstrained Fund MSFT ($511.70) 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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