Venerable Large Cap Index Fund MSFT Holdings History
Number of Shares
471,618.00
Current Holdings Value*
$177.04 Mil
% of Portfolio
5.87%
Total Estimate Gain
$35.25 Mil
% of Total Estimate Gain
15.92%
Venerable Large Cap Index Fund's Microsoft Corp Holding Summary
As of 2025-03-31, Venerable Large Cap Index Fund held 471,618.00 shares of Microsoft Corp(MSFT), totaling $177.04 Mil. This investment constitutes 5.87% of their stock portfolio, and Venerable Large Cap Index 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 $416.26 for 46,498.00 shares. Based on historical transaction data and MSFT's current price of $503.32, Venerable Large Cap Index Fund's estimated gain on his MSFT holdings is $35.25 Mil, reflecting a 15.92% gain to date.
Venerable Large Cap Index Fund MSFT ($503.32) Holding Chart
Venerable Large Cap Index Fund MSFT ($503.32) 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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