Number of Shares
1.26 Mil
Current Holdings Value*
$216.68 Mil
% of Portfolio
2.68%
Total Estimate Gain
$251.33 Mil
% of Total Estimate Gain
47.52%

Federated Hermes Strategic Value Dividend Fund's Philip Morris International Inc Holding Summary

As of 2025-04-30, Federated Hermes Strategic Value Dividend Fund held 1.26 Mil shares of Philip Morris International Inc(PM), totaling $216.68 Mil. This investment constitutes 2.68% of their stock portfolio, and Federated Hermes Strategic Value Dividend Fund now holds 0.08% of the outstanding Philip Morris International Inc(PM) stock.

The initial trade took place in 2019Q4. And since then Federated Hermes Strategic Value Dividend Fund has made 5 purchases of PM, at an average price of $81.96, for a total of 6.45 Mil shares. In addition, there have been 12 sales at an average price of $107.02 for 5.19 Mil shares. Based on historical transaction data and PM's current price of $177.90, Federated Hermes Strategic Value Dividend Fund's estimated gain on his PM holdings is $251.33 Mil, reflecting a 47.52% gain to date.

Federated Hermes Strategic Value Dividend Fund PM ($177.90) Holding Chart

Federated Hermes Strategic Value Dividend Fund PM ($177.90) 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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