Virtus Ceredex Large-Cap Value Equity Fund SLB Holdings History
Virtus Ceredex Large-Cap Value Equity Fund's SLB Holding Summary
As of 2025-03-31, VIRTUS ASSET TRUST held 358,623.00 shares of SLB(SLB), totaling $14.99 Mil. This investment constitutes 2.75% of their stock portfolio, and VIRTUS ASSET TRUST now holds 0.03% of the outstanding SLB(SLB) stock.
The initial trade took place in 2024Q2. And since then Virtus Ceredex Large-Cap Value Equity Fund has made 2 purchases of SLB, at an average price of $47.68, for a total of 413,682.00 shares. In addition, there have been 2 sales at an average price of $41.09 for 55,059.00 shares. Based on historical transaction data and SLB's current price of $36.21, Virtus Ceredex Large-Cap Value Equity Fund's estimated gain on his SLB holdings is $-4.47 Mil, reflecting a -22.69% gain to date.
Virtus Ceredex Large-Cap Value Equity Fund SLB ($36.21) Holding Chart
Virtus Ceredex Large-Cap Value Equity Fund SLB ($36.21) 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 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
