DWS Global Income Builder VIP HES Holdings History
Number of Shares
4,006.00
Current Holdings Value*
$639,880.00
% of Portfolio
2.03%
Total Estimate Gain
$12,819.20
% of Total Estimate Gain
2.18%
DWS Global Income Builder VIP's Hess Corp Holding Summary
As of 2025-03-31, DEUTSCHE DWS VARIABLE SERIES II held 4,006.00 shares of Hess Corp(HES), totaling $639,880.00. This investment constitutes 2.03% of their stock portfolio, and DEUTSCHE DWS VARIABLE SERIES II now holds 0% of the outstanding Hess Corp(HES) stock.
The initial trade took place in 2025Q1. And since then DWS Global Income Builder VIP has made 1 purchases of HES, at an average price of $147.03, for a total of 4,006.00 shares. Based on historical transaction data and HES's current price of $150.23, DWS Global Income Builder VIP's estimated gain on his HES holdings is $12,819.20, reflecting a 2.18% gain to date.
DWS Global Income Builder VIP HES ($150.23) Holding Chart
DWS Global Income Builder VIP HES ($150.23) 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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