Number of Shares
2,571.00
Current Holdings Value*
$1.07 Mil
% of Portfolio
5.07%
Total Estimate Gain
$700,111.88
% of Total Estimate Gain
94.94%

Federated Hermes Global Equity Fund's Microsoft Corp Holding Summary

As of 2024-08-31, Federated Hermes Adviser Series held 2,571.00 shares of Microsoft Corp(MSFT), totaling $1.07 Mil. This investment constitutes 5.07% of their stock portfolio, and Federated Hermes Adviser Series now holds 0% of the outstanding Microsoft Corp(MSFT) stock.

The initial trade took place in 2019Q4. And since then Federated Hermes Global Equity Fund has made 9 purchases of MSFT, at an average price of $243.30, for a total of 3,031.00 shares. In addition, there have been 4 sales at an average price of $382.34 for 460.00 shares. Based on historical transaction data and MSFT's current price of $490.73, Federated Hermes Global Equity Fund's estimated gain on his MSFT holdings is $700,111.88, reflecting a 94.94% gain to date.

Federated Hermes Global Equity Fund MSFT ($490.73) Holding Chart

Federated Hermes Global Equity Fund MSFT ($490.73) 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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