Hartford AARP Balanced Retirement Fund XSWX:LISP Holdings History

Number of Shares

14.00

CHF175,470.00

% of Portfolio

0.71%

Total Estimate Gain

CHF38,525.20

% of Total Estimate Gain

25.75%

Hartford AARP Balanced Retirement Fund's Chocoladefabriken Lindt & Spruengli AG Holding Summary

As of 2024-07-31, HARTFORD MUTUAL FUNDS INC/CT held 14.00 shares of Chocoladefabriken Lindt & Spruengli AG(XSWX:LISP), totaling CHF175,470.00. This investment constitutes 0.71% of their stock portfolio, and HARTFORD MUTUAL FUNDS INC/CT now holds 0% of the outstanding Chocoladefabriken Lindt & Spruengli AG(XSWX:LISP) stock.

The initial trade took place in 2024Q3. And since then Hartford AARP Balanced Retirement Fund has made 1 purchases of XSWX:LISP, at an average price of CHF10,688.20, for a total of 14.00 shares. Based on historical transaction data and XSWX:LISP's current price of CHF13440.00, Hartford AARP Balanced Retirement Fund's estimated gain on his XSWX:LISP holdings is CHF38,525.20, reflecting a 25.75% gain to date.

Hartford AARP Balanced Retirement Fund XSWX:LISP (CHF13440.00) Holding Chart

Hartford AARP Balanced Retirement Fund XSWX:LISP (CHF13440.00) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
Shares Bought	0	Average Price CHF-/Share
Shares Sold	0	Average Price CHF-/Share
Current Price CHF0.00		Total Estimated Gain 0 %

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