Federated Hermes International Strategic Value Dividend Fund LSE:RKT Holdings History
Federated Hermes International Strategic Value Dividend Fund's Reckitt Benckiser Group PLC Holding Summary
As of 2025-05-31, Federated Hermes International Strategic Value Dividend Fund held 248,200.00 shares of Reckitt Benckiser Group PLC(LSE:RKT), totaling £16.87 Mil. This investment constitutes 2.19% of their stock portfolio, and Federated Hermes International Strategic Value Dividend Fund now holds 0.04% of the outstanding Reckitt Benckiser Group PLC(LSE:RKT) stock.
The initial trade took place in 2022Q1. And since then Federated Hermes International Strategic Value Dividend Fund has made 6 purchases of LSE:RKT, at an average price of £53.56, for a total of 440,300.00 shares. In addition, there have been 2 sales at an average price of £55.48 for 192,100.00 shares. Based on historical transaction data and LSE:RKT's current price of £50.42, Federated Hermes International Strategic Value Dividend Fund's estimated gain on his LSE:RKT holdings is £-409,488.00, reflecting a -1.74% gain to date.
Federated Hermes International Strategic Value Dividend Fund LSE:RKT (£50.42) Holding Chart
Federated Hermes International Strategic Value Dividend Fund LSE:RKT (£50.42) 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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