Number of Shares
11,317.00
Current Holdings Value*
$4.47 Mil
% of Portfolio
1.98%
Total Estimate Gain
$2.59 Mil
% of Total Estimate Gain
34.93%

Wilmington Global Alpha Equities Fund's Microsoft Corp Holding Summary

As of 2025-04-30, WILMINGTON FUNDS held 11,317.00 shares of Microsoft Corp(MSFT), totaling $4.47 Mil. This investment constitutes 1.98% of their stock portfolio, and WILMINGTON FUNDS now holds 0% of the outstanding Microsoft Corp(MSFT) stock.

The initial trade took place in 2021Q4. And since then Wilmington Global Alpha Equities Fund has made 6 purchases of MSFT, at an average price of $302.24, for a total of 24,492.00 shares. In addition, there have been 9 sales at an average price of $325.78 for 13,175.00 shares. Based on historical transaction data and MSFT's current price of $503.32, Wilmington Global Alpha Equities Fund's estimated gain on his MSFT holdings is $2.59 Mil, reflecting a 34.93% gain to date.

Wilmington Global Alpha Equities Fund MSFT ($503.32) Holding Chart

Wilmington Global Alpha Equities Fund MSFT ($503.32) 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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