Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$218,240.61
% of Total Estimate Gain
7.43%

Federated Hermes Managed Volatility Fund II's Altria Group Inc Holding Summary

As of 2025-03-31, Federated Hermes Managed Volatility Fund II held - shares of Altria Group Inc(MO), totaling N/A. This investment constitutes 0% of their stock portfolio, and Federated Hermes Managed Volatility Fund II now holds 0% of the outstanding Altria Group Inc(MO) stock.

The initial trade took place in 2019Q3. And since then Federated Hermes Managed Volatility Fund II has made 9 purchases of MO, at an average price of $45.03, for a total of 65,247.00 shares. In addition, there have been 11 sales at an average price of $48.37 for 65,247.00 shares. Based on historical transaction data and MO's current price of $58.75, Federated Hermes Managed Volatility Fund II's estimated gain on his MO holdings is $218,240.61, reflecting a 7.43% gain to date.

Federated Hermes Managed Volatility Fund II MO ($58.75) Holding Chart

Federated Hermes Managed Volatility Fund II MO ($58.75) 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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