U.S. Strategic Equity Fund F Holdings History
U.S. Strategic Equity Fund's Ford Motor Co Holding Summary
As of 2025-04-30, RUSSELL INVESTMENT CO held - shares of Ford Motor Co(F), totaling N/A. This investment constitutes 0% of their stock portfolio, and RUSSELL INVESTMENT CO now holds 0% of the outstanding Ford Motor Co(F) stock.
The initial trade took place in 2021Q4. And since then U.S. Strategic Equity Fund has made 4 purchases of F, at an average price of $12.33, for a total of 2.31 Mil shares. In addition, there have been 8 sales at an average price of $11.84 for 2.31 Mil shares. Based on historical transaction data and F's current price of $11.88, U.S. Strategic Equity Fund's estimated gain on his F holdings is $-1.13 Mil, reflecting a -3.97% gain to date.
U.S. Strategic Equity Fund F ($11.88) Holding Chart
U.S. Strategic Equity Fund F ($11.88) 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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