Global Multi-Strategy Fund HES Holdings History
Number of Shares
14,839.00
Current Holdings Value*
$2.21 Mil
% of Portfolio
1.37%
Total Estimate Gain
$129,461.12
% of Total Estimate Gain
1.82%
Global Multi-Strategy Fund's Hess Corp Holding Summary
As of 2025-02-28, PRINCIPAL FUNDS INC held 14,839.00 shares of Hess Corp(HES), totaling $2.21 Mil. This investment constitutes 1.37% of their stock portfolio, and PRINCIPAL FUNDS INC now holds 0% of the outstanding Hess Corp(HES) stock.
The initial trade took place in 2019Q4. And since then Global Multi-Strategy Fund has made 10 purchases of HES, at an average price of $120.79, for a total of 58,994.00 shares. In addition, there have been 6 sales at an average price of $114.26 for 44,155.00 shares. Based on historical transaction data and HES's current price of $148.97, Global Multi-Strategy Fund's estimated gain on his HES holdings is $129,461.12, reflecting a 1.82% gain to date.
Global Multi-Strategy Fund HES ($148.97) Holding Chart
Global Multi-Strategy Fund HES ($148.97) 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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