Number of Shares
3.05 Mil
Current Holdings Value*
£132.40 Mil
% of Portfolio
1.64%
Total Estimate Gain
£-19.54 Mil
% of Total Estimate Gain
-4.67%

Federated Hermes Strategic Value Dividend Fund's British American Tobacco PLC Holding Summary

As of 2025-04-30, Federated Hermes Strategic Value Dividend Fund held 3.05 Mil shares of British American Tobacco PLC(LSE:BATS), totaling £132.40 Mil. This investment constitutes 1.64% of their stock portfolio, and Federated Hermes Strategic Value Dividend Fund now holds 0.14% of the outstanding British American Tobacco PLC(LSE:BATS) stock.

The initial trade took place in 2019Q4. And since then Federated Hermes Strategic Value Dividend Fund has made 10 purchases of LSE:BATS, at an average price of £29.92, for a total of 13.98 Mil shares. In addition, there have been 8 sales at an average price of £26.53 for 10.93 Mil shares. Based on historical transaction data and LSE:BATS's current price of £35.63, Federated Hermes Strategic Value Dividend Fund's estimated gain on his LSE:BATS holdings is £-19.54 Mil, reflecting a -4.67% gain to date.

Federated Hermes Strategic Value Dividend Fund LSE:BATS (£35.63) Holding Chart

Federated Hermes Strategic Value Dividend Fund LSE:BATS (£35.63) 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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