Number of Shares
60,724.00
Current Holdings Value*
$20.14 Mil
% of Portfolio
5.28%
Total Estimate Gain
$23.06 Mil
% of Total Estimate Gain
106.77%

WESTWOOD INCOME OPPORTUNITY FUND's Microsoft Corp Holding Summary

As of 2021-10-31, ADVISORS' INNER CIRCLE FUND held 60,724.00 shares of Microsoft Corp(MSFT), totaling $20.14 Mil. This investment constitutes 5.28% of their stock portfolio, and ADVISORS' INNER CIRCLE FUND now holds 0% of the outstanding Microsoft Corp(MSFT) stock.

The initial trade took place in 2019Q4. And since then WESTWOOD INCOME OPPORTUNITY FUND has made 4 purchases of MSFT, at an average price of $147.11, for a total of 146,816.00 shares. In addition, there have been 4 sales at an average price of $175.93 for 86,092.00 shares. Based on historical transaction data and MSFT's current price of $486.00, WESTWOOD INCOME OPPORTUNITY FUND's estimated gain on his MSFT holdings is $23.06 Mil, reflecting a 106.77% gain to date.

WESTWOOD INCOME OPPORTUNITY FUND MSFT ($486.00) Holding Chart

WESTWOOD INCOME OPPORTUNITY FUND MSFT ($486.00) 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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