HARTFORD QUALITY VALUE FUND PM Holdings History
HARTFORD QUALITY VALUE FUND's Philip Morris International Inc Holding Summary
As of 2023-07-31, HARTFORD QUALITY VALUE FUND held 54,971.00 shares of Philip Morris International Inc(PM), totaling $5.48 Mil. This investment constitutes 2.32% of their stock portfolio, and HARTFORD QUALITY VALUE FUND now holds 0% of the outstanding Philip Morris International Inc(PM) stock.
The initial trade took place in 2019Q4. And since then HARTFORD QUALITY VALUE FUND has made 4 purchases of PM, at an average price of $82.53, for a total of 63,131.00 shares. In addition, there have been 6 sales at an average price of $92.19 for 8,160.00 shares. Based on historical transaction data and PM's current price of $165.27, HARTFORD QUALITY VALUE FUND's estimated gain on his PM holdings is $4.63 Mil, reflecting a 88.81% gain to date.
HARTFORD QUALITY VALUE FUND PM ($165.27) Holding Chart
HARTFORD QUALITY VALUE FUND PM ($165.27) 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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