Number of Shares
541,815.00
Current Holdings Value*
£10.94 Mil
% of Portfolio
1.1%
Total Estimate Gain
£3.55 Mil
% of Total Estimate Gain
37.11%

HARTFORD BALANCED HLS FUND's BAE Systems PLC Holding Summary

As of 2025-03-31, HARTFORD SERIES FUND INC held 541,815.00 shares of BAE Systems PLC(LSE:BA.), totaling £10.94 Mil. This investment constitutes 1.1% of their stock portfolio, and HARTFORD SERIES FUND INC now holds 0.02% of the outstanding BAE Systems PLC(LSE:BA.) stock.

The initial trade took place in 2024Q4. And since then HARTFORD BALANCED HLS FUND has made 1 purchases of LSE:BA., at an average price of £12.66, for a total of 756,304.00 shares. In addition, there have been 1 sales at an average price of £13.55 for 214,489.00 shares. Based on historical transaction data and LSE:BA.'s current price of £18.86, HARTFORD BALANCED HLS FUND's estimated gain on his LSE:BA. holdings is £3.55 Mil, reflecting a 37.11% gain to date.

HARTFORD BALANCED HLS FUND LSE:BA. (£18.86) Holding Chart

HARTFORD BALANCED HLS FUND LSE:BA. (£18.86) 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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