Number of Shares
7,611.00
Current Holdings Value*
$750,520.00
% of Portfolio
0.43%
Total Estimate Gain
$272,822.87
% of Total Estimate Gain
12.34%

Federated Hermes Global Allocation Fund's Walmart Inc Holding Summary

As of 2025-02-28, Federated Hermes Global Allocation Fund held 7,611.00 shares of Walmart Inc(WMT), totaling $750,520.00. This investment constitutes 0.43% of their stock portfolio, and Federated Hermes Global Allocation Fund now holds 0% of the outstanding Walmart Inc(WMT) stock.

The initial trade took place in 2022Q2. And since then Federated Hermes Global Allocation Fund has made 5 purchases of WMT, at an average price of $61.54, for a total of 35,921.00 shares. In addition, there have been 4 sales at an average price of $62.15 for 28,310.00 shares. Based on historical transaction data and WMT's current price of $95.09, Federated Hermes Global Allocation Fund's estimated gain on his WMT holdings is $272,822.87, reflecting a 12.34% gain to date.

Federated Hermes Global Allocation Fund WMT ($95.09) Holding Chart

Federated Hermes Global Allocation Fund WMT ($95.09) 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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