Number of Shares
18,950.00
Current Holdings Value*
€7.83 Mil
% of Portfolio
7.73%
Total Estimate Gain
€2.59 Mil
% of Total Estimate Gain
52.09%

Federated Hermes International Dividend Strategy Portfolio's Allianz SE Holding Summary

As of 2025-04-30, Federated Hermes International Dividend Strategy Portfolio held 18,950.00 shares of Allianz SE(XTER:ALV), totaling €7.83 Mil. This investment constitutes 7.73% of their stock portfolio, and Federated Hermes International Dividend Strategy Portfolio now holds 0% of the outstanding Allianz SE(XTER:ALV) stock.

The initial trade took place in 2021Q3. And since then Federated Hermes International Dividend Strategy Portfolio has made 9 purchases of XTER:ALV, at an average price of €217.28, for a total of 22,875.00 shares. In addition, there have been 2 sales at an average price of €206.16 for 3,925.00 shares. Based on historical transaction data and XTER:ALV's current price of €356.20, Federated Hermes International Dividend Strategy Portfolio's estimated gain on his XTER:ALV holdings is €2.59 Mil, reflecting a 52.09% gain to date.

Federated Hermes International Dividend Strategy Portfolio XTER:ALV (€356.20) Holding Chart

Federated Hermes International Dividend Strategy Portfolio XTER:ALV (€356.20) 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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