Number of Shares
7,133.00
Current Holdings Value*
€296,410.00
% of Portfolio
1.4%
Total Estimate Gain
€418,574.08
% of Total Estimate Gain
243.07%

Federated Hermes Global Equity Fund's UniCredit SpA Holding Summary

As of 2024-08-31, Federated Hermes Adviser Series held 7,133.00 shares of UniCredit SpA(MIL:UCG), totaling €296,410.00. This investment constitutes 1.4% of their stock portfolio, and Federated Hermes Adviser Series now holds 0% of the outstanding UniCredit SpA(MIL:UCG) stock.

The initial trade took place in 2019Q4. And since then Federated Hermes Global Equity Fund has made 7 purchases of MIL:UCG, at an average price of €11.03, for a total of 15,615.00 shares. In addition, there have been 5 sales at an average price of €22.42 for 8,482.00 shares. Based on historical transaction data and MIL:UCG's current price of €56.16, Federated Hermes Global Equity Fund's estimated gain on his MIL:UCG holdings is €418,574.08, reflecting a 243.07% gain to date.

Federated Hermes Global Equity Fund MIL:UCG (€56.16) Holding Chart

Federated Hermes Global Equity Fund MIL:UCG (€56.16) 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 %

Top Ranked Articles

  • 1