Number of Shares
1.46 Mil
Current Holdings Value*
$84.79 Mil
% of Portfolio
1.05%
Total Estimate Gain
$-103.49 Mil
% of Total Estimate Gain
-21.94%

Federated Hermes Strategic Value Dividend Fund's LyondellBasell Industries NV Holding Summary

As of 2025-04-30, Federated Hermes Strategic Value Dividend Fund held 1.46 Mil shares of LyondellBasell Industries NV(LYB), totaling $84.79 Mil. This investment constitutes 1.05% of their stock portfolio, and Federated Hermes Strategic Value Dividend Fund now holds 0.45% of the outstanding LyondellBasell Industries NV(LYB) stock.

The initial trade took place in 2019Q4. And since then Federated Hermes Strategic Value Dividend Fund has made 4 purchases of LYB, at an average price of $86.69, for a total of 5.44 Mil shares. In addition, there have been 4 sales at an average price of $69.13 for 3.99 Mil shares. Based on historical transaction data and LYB's current price of $63.69, Federated Hermes Strategic Value Dividend Fund's estimated gain on his LYB holdings is $-103.49 Mil, reflecting a -21.94% gain to date.

Federated Hermes Strategic Value Dividend Fund LYB ($63.69) Holding Chart

Federated Hermes Strategic Value Dividend Fund LYB ($63.69) 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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