U.S. Strategic Equity Fund CART Holdings History
Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$944,439.02
% of Total Estimate Gain
13.38%
U.S. Strategic Equity Fund's Maplebear Inc Holding Summary
As of 2025-04-30, RUSSELL INVESTMENT CO held - shares of Maplebear Inc(CART), totaling N/A. This investment constitutes 0% of their stock portfolio, and RUSSELL INVESTMENT CO now holds 0% of the outstanding Maplebear Inc(CART) stock.
The initial trade took place in 2024Q2. And since then U.S. Strategic Equity Fund has made 3 purchases of CART, at an average price of $37.70, for a total of 187,300.00 shares. In addition, there have been 1 sales at an average price of $42.74 for 187,300.00 shares. Based on historical transaction data and CART's current price of $48.01, U.S. Strategic Equity Fund's estimated gain on his CART holdings is $944,439.02, reflecting a 13.38% gain to date.
U.S. Strategic Equity Fund CART ($48.01) Holding Chart
U.S. Strategic Equity Fund CART ($48.01) 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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