Brandes Global Equity Fund LSE:RKT Holdings History
Brandes Global Equity Fund's Reckitt Benckiser Group PLC Holding Summary
As of 2024-06-30, BRANDES INVESTMENT TRUST held 9,280.00 shares of Reckitt Benckiser Group PLC(LSE:RKT), totaling £502,040.00. This investment constitutes 1.05% of their stock portfolio, and BRANDES INVESTMENT TRUST now holds 0% of the outstanding Reckitt Benckiser Group PLC(LSE:RKT) stock.
The initial trade took place in 2024Q2. And since then Brandes Global Equity Fund has made 1 purchases of LSE:RKT, at an average price of £43.99, for a total of 9,280.00 shares. Based on historical transaction data and LSE:RKT's current price of £49.43, Brandes Global Equity Fund's estimated gain on his LSE:RKT holdings is £50,483.20, reflecting a 12.37% gain to date.
Brandes Global Equity Fund LSE:RKT (£49.43) Holding Chart
Brandes Global Equity Fund LSE:RKT (£49.43) 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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