Number of Shares
455,243.00
Current Holdings Value*
$179.94 Mil
% of Portfolio
6.39%
Total Estimate Gain
$118.22 Mil
% of Total Estimate Gain
50.17%

U.S. Strategic Equity Fund's Microsoft Corp Holding Summary

As of 2025-04-30, RUSSELL INVESTMENT CO held 455,243.00 shares of Microsoft Corp(MSFT), totaling $179.94 Mil. This investment constitutes 6.39% of their stock portfolio, and RUSSELL INVESTMENT CO now holds 0.01% of the outstanding Microsoft Corp(MSFT) stock.

The initial trade took place in 2021Q4. And since then U.S. Strategic Equity Fund has made 1 purchases of MSFT, at an average price of $292.67, for a total of 805,175.00 shares. In addition, there have been 14 sales at an average price of $346.64 for 349,932.00 shares. Based on historical transaction data and MSFT's current price of $510.88, U.S. Strategic Equity Fund's estimated gain on his MSFT holdings is $118.22 Mil, reflecting a 50.17% gain to date.

U.S. Strategic Equity Fund MSFT ($510.88) Holding Chart

U.S. Strategic Equity Fund MSFT ($510.88) 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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