Federated Hermes Global Equity Fund LLY Holdings History
Number of Shares
522.00
Current Holdings Value*
$501,130.00
% of Portfolio
2.37%
Total Estimate Gain
$-17,143.92
% of Total Estimate Gain
-4.05%
Federated Hermes Global Equity Fund's Eli Lilly and Co Holding Summary
As of 2024-08-31, Federated Hermes Adviser Series held 522.00 shares of Eli Lilly and Co(LLY), totaling $501,130.00. This investment constitutes 2.37% of their stock portfolio, and Federated Hermes Adviser Series now holds 0% of the outstanding Eli Lilly and Co(LLY) stock.
The initial trade took place in 2024Q2. And since then Federated Hermes Global Equity Fund has made 2 purchases of LLY, at an average price of $810.92, for a total of 522.00 shares. Based on historical transaction data and LLY's current price of $778.08, Federated Hermes Global Equity Fund's estimated gain on his LLY holdings is $-17,143.92, reflecting a -4.05% gain to date.
Federated Hermes Global Equity Fund LLY ($778.08) Holding Chart
Federated Hermes Global Equity Fund LLY ($778.08) 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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