Number of Shares
71,959.00
Current Holdings Value*
$5.16 Mil
% of Portfolio
2.19%
Total Estimate Gain
$1.99 Mil
% of Total Estimate Gain
48.72%

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 %

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