Federated Hermes International Strategic Value Dividend Fund LSE:RKT Holdings History
Federated Hermes International Strategic Value Dividend Fund's Reckitt Benckiser Group PLC Holding Summary
As of 2025-02-28, Federated Hermes International Strategic Value Dividend Fund held 129,700.00 shares of Reckitt Benckiser Group PLC(LSE:RKT), totaling £8.57 Mil. This investment constitutes 1.25% of their stock portfolio, and Federated Hermes International Strategic Value Dividend Fund now holds 0.02% of the outstanding Reckitt Benckiser Group PLC(LSE:RKT) stock.
The initial trade took place in 2022Q1. And since then Federated Hermes International Strategic Value Dividend Fund has made 5 purchases of LSE:RKT, at an average price of £54.90, for a total of 321,800.00 shares. In addition, there have been 2 sales at an average price of £55.48 for 192,100.00 shares. Based on historical transaction data and LSE:RKT's current price of £50.06, Federated Hermes International Strategic Value Dividend Fund's estimated gain on his LSE:RKT holdings is £-516,615.00, reflecting a -2.92% gain to date.
Federated Hermes International Strategic Value Dividend Fund LSE:RKT (£50.06) Holding Chart
Federated Hermes International Strategic Value Dividend Fund LSE:RKT (£50.06) 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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