Number of Shares
48,870.00
Current Holdings Value*
$4.02 Mil
% of Portfolio
3.44%
Total Estimate Gain
$5.63 Mil
% of Total Estimate Gain
99.20%

Virtus KAR Equity Income Fund's BAE Systems PLC Holding Summary

As of 2025-03-31, Virtus KAR Equity Income Fund held 48,870.00 shares of BAE Systems PLC(BAESY), totaling $4.02 Mil. This investment constitutes 3.44% of their stock portfolio, and Virtus KAR Equity Income Fund now holds 0.01% of the outstanding BAE Systems PLC(BAESY) stock.

The initial trade took place in 2021Q3. And since then Virtus KAR Equity Income Fund has made 3 purchases of BAESY, at an average price of $31.49, for a total of 180,273.00 shares. In addition, there have been 11 sales at an average price of $48.67 for 131,403.00 shares. Based on historical transaction data and BAESY's current price of $100.51, Virtus KAR Equity Income Fund's estimated gain on his BAESY holdings is $5.63 Mil, reflecting a 99.20% gain to date.

Virtus KAR Equity Income Fund BAESY ($100.51) Holding Chart

Virtus KAR Equity Income Fund BAESY ($100.51) 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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