Number of Shares
56,440.00
Current Holdings Value*
$4.95 Mil
% of Portfolio
2.1%
Total Estimate Gain
$-551,064.11
% of Total Estimate Gain
-7.95%

HARTFORD QUALITY VALUE FUND's Medtronic PLC Holding Summary

As of 2023-07-31, HARTFORD QUALITY VALUE FUND held 56,440.00 shares of Medtronic PLC(MDT), totaling $4.95 Mil. This investment constitutes 2.1% of their stock portfolio, and HARTFORD QUALITY VALUE FUND now holds 0% of the outstanding Medtronic PLC(MDT) stock.

The initial trade took place in 2019Q4. And since then HARTFORD QUALITY VALUE FUND has made 4 purchases of MDT, at an average price of $101.70, for a total of 68,120.00 shares. In addition, there have been 5 sales at an average price of $103.09 for 11,680.00 shares. Based on historical transaction data and MDT's current price of $91.65, HARTFORD QUALITY VALUE FUND's estimated gain on his MDT holdings is $-551,064.11, reflecting a -7.95% gain to date.

HARTFORD QUALITY VALUE FUND MDT ($91.65) Holding Chart

HARTFORD QUALITY VALUE FUND MDT ($91.65) 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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