Venerable US Large Cap Strategic Equity Fund MSFT Holdings History
Venerable US Large Cap Strategic Equity Fund's Microsoft Corp Holding Summary
As of 2025-03-31, Venerable US Large Cap Strategic Equity Fund held 461,252.00 shares of Microsoft Corp(MSFT), totaling $173.15 Mil. This investment constitutes 5.24% of their stock portfolio, and Venerable US Large Cap Strategic Equity Fund now holds 0.01% of the outstanding Microsoft Corp(MSFT) stock.
The initial trade took place in 2024Q3. In addition, there have been 2 sales at an average price of $423.05 for 30,976.00 shares. Based on historical transaction data and MSFT's current price of $510.05, Venerable US Large Cap Strategic Equity Fund's estimated gain on his MSFT holdings is $37.95 Mil, reflecting a 18.04% gain to date.
Venerable US Large Cap Strategic Equity Fund MSFT ($510.05) Holding Chart
Venerable US Large Cap Strategic Equity Fund MSFT ($510.05) 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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