Virtus NFJ Large-Cap Value Fund GE Holdings History
Number of Shares
14,009.00
Current Holdings Value*
$2.80 Mil
% of Portfolio
1.03%
Total Estimate Gain
$3.84 Mil
% of Total Estimate Gain
211.27%
Virtus NFJ Large-Cap Value Fund's GE Aerospace Holding Summary
As of 2025-03-31, Virtus NFJ Large-Cap Value Fund held 14,009.00 shares of GE Aerospace(GE), totaling $2.80 Mil. This investment constitutes 1.03% of their stock portfolio, and Virtus NFJ Large-Cap Value Fund now holds 0% of the outstanding GE Aerospace(GE) stock.
The initial trade took place in 2019Q3. And since then Virtus NFJ Large-Cap Value Fund has made 1 purchases of GE, at an average price of $75.43, for a total of 24,071.50 shares. Based on historical transaction data and GE's current price of $262.11, Virtus NFJ Large-Cap Value Fund's estimated gain on his GE holdings is $3.84 Mil, reflecting a 211.27% gain to date.
Virtus NFJ Large-Cap Value Fund GE ($262.11) Holding Chart
Virtus NFJ Large-Cap Value Fund GE ($262.11) 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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