Support PenkeWells Fargo Stable Value Fund P (120)
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RY.NYSE | Royal Bank of Canada | USA | Financial Services | Banks - Diversified | 2024-10-31 | 0.917 | 3.862 | 12.9m | $1.1b | $1.5b |
|
Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RY.NYSE | 12.9m | - | 1.4b | 103-125 | $120.51 | 17.1% |
Comments
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