Number of Shares
426,996.00
Current Holdings Value*
€1.71 Mil
% of Portfolio
1.41%
Total Estimate Gain
€1.08 Mil
% of Total Estimate Gain
54.88%

Sterling Capital Behavioral International Equity's Intesa Sanpaolo Holding Summary

As of 2024-12-31, Sterling Capital Behavioral International Equity held 426,996.00 shares of Intesa Sanpaolo(MIL:ISP), totaling €1.71 Mil. This investment constitutes 1.41% of their stock portfolio, and Sterling Capital Behavioral International Equity now holds 0% of the outstanding Intesa Sanpaolo(MIL:ISP) stock.

The initial trade took place in 2019Q4. And since then Sterling Capital Behavioral International Equity has made 2 purchases of MIL:ISP, at an average price of €2.34, for a total of 840,400.00 shares. In addition, there have been 3 sales at an average price of €2.41 for 413,404.00 shares. Based on historical transaction data and MIL:ISP's current price of €4.81, Sterling Capital Behavioral International Equity's estimated gain on his MIL:ISP holdings is €1.08 Mil, reflecting a 54.88% gain to date.

Sterling Capital Behavioral International Equity MIL:ISP (€4.81) Holding Chart

Sterling Capital Behavioral International Equity MIL:ISP (€4.81) 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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