HARTFORD QUALITY VALUE FUND AZN Holdings History
HARTFORD QUALITY VALUE FUND's AstraZeneca PLC Holding Summary
As of 2023-07-31, HARTFORD QUALITY VALUE FUND held 71,959.00 shares of AstraZeneca PLC(AZN), totaling $5.16 Mil. This investment constitutes 2.19% of their stock portfolio, and HARTFORD QUALITY VALUE FUND now holds 0% of the outstanding AstraZeneca PLC(AZN) stock.
The initial trade took place in 2019Q4. And since then HARTFORD QUALITY VALUE FUND has made 4 purchases of AZN, at an average price of $47.79, for a total of 85,658.00 shares. In addition, there have been 6 sales at an average price of $60.89 for 13,699.00 shares. Based on historical transaction data and AZN's current price of $73.01, HARTFORD QUALITY VALUE FUND's estimated gain on his AZN holdings is $1.99 Mil, reflecting a 48.72% gain to date.
HARTFORD QUALITY VALUE FUND AZN ($73.01) Holding Chart
HARTFORD QUALITY VALUE FUND AZN ($73.01) 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 % |
Top Ranked Articles
- 1