Virtus SGA Emerging Markets Equity Fund UL Holdings History
Virtus SGA Emerging Markets Equity Fund's Unilever PLC Holding Summary
As of 2025-03-31, Virtus SGA Emerging Markets Equity Fund held 364,151.00 shares of Unilever PLC(UL), totaling $21.69 Mil. This investment constitutes 4.35% of their stock portfolio, and Virtus SGA Emerging Markets Equity Fund now holds 0.01% of the outstanding Unilever PLC(UL) stock.
The initial trade took place in 2023Q4. And since then Virtus SGA Emerging Markets Equity Fund has made 1 purchases of UL, at an average price of $47.96, for a total of 721,900.00 shares. In addition, there have been 5 sales at an average price of $53.70 for 357,749.00 shares. Based on historical transaction data and UL's current price of $60.75, Virtus SGA Emerging Markets Equity Fund's estimated gain on his UL holdings is $6.71 Mil, reflecting a 19.39% gain to date.
Virtus SGA Emerging Markets Equity Fund UL ($60.75) Holding Chart
Virtus SGA Emerging Markets Equity Fund UL ($60.75) 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
