Number of Shares
2.50 Mil
Current Holdings Value*
$264.06 Mil
% of Portfolio
3.26%
Total Estimate Gain
$126.09 Mil
% of Total Estimate Gain
16.90%

Federated Hermes Strategic Value Dividend Fund's Exxon Mobil Corp Holding Summary

As of 2025-04-30, Federated Hermes Strategic Value Dividend Fund held 2.50 Mil shares of Exxon Mobil Corp(XOM), totaling $264.06 Mil. This investment constitutes 3.26% of their stock portfolio, and Federated Hermes Strategic Value Dividend Fund now holds 0.06% of the outstanding Exxon Mobil Corp(XOM) stock.

The initial trade took place in 2019Q4. And since then Federated Hermes Strategic Value Dividend Fund has made 4 purchases of XOM, at an average price of $81.68, for a total of 9.13 Mil shares. In addition, there have been 8 sales at an average price of $88.44 for 6.63 Mil shares. Based on historical transaction data and XOM's current price of $114.19, Federated Hermes Strategic Value Dividend Fund's estimated gain on his XOM holdings is $126.09 Mil, reflecting a 16.90% gain to date.

Federated Hermes Strategic Value Dividend Fund XOM ($114.19) Holding Chart

Federated Hermes Strategic Value Dividend Fund XOM ($114.19) 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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