RUSSELL INVT CO TAX MNGD LRG F - MUTUAL FUNDS

Historical Portfolio Holders from Q4 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / MUTUAL FUNDS
Shares, excl. options Q1 2024
15.9 K
Holdings value Q1 2024
$1.24 M
Value change Q1 2024
+$496 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
1
Number of buys Q1 2024
1
Number of sells Q1 2024
0
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0
CUSIP
782493720
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 15.9 K $1.24 M +$496 K $77.88 1
2023 Q4 15.9 K $1.12 M +$1.12 M $70.47 3
2023 Q1 5.64 K $343 K $0 $60.88 1
2022 Q2 12.5 K $695 K +$350 K $55.65 2
2022 Q1 6.2 K $412 K $0 $66.47 1
2021 Q4 6.2 K $437 K +$437 K $70.51 1
2020 Q4 10.2 K $579 K +$579 K $56.59 1
2015 Q3 8.03 K $237 K $0 $29.51 1
2015 Q2 8.03 K $255 K -$302 K $31.76 1
2015 Q1 17.5 K $557 K -$9.15 M $31.76 2
2014 Q4 38.4 K $9.7 M +$9.7 M $172.58 2