Hartford Multi-Asset Income Fund XOM Holdings History
Hartford Multi-Asset Income Fund's Exxon Mobil Corp Holding Summary
As of 2025-04-30, Hartford Multi-Asset Income Fund held 19,518.00 shares of Exxon Mobil Corp(XOM), totaling $2.06 Mil. This investment constitutes 1.27% of their stock portfolio, and Hartford Multi-Asset Income Fund now holds 0% of the outstanding Exxon Mobil Corp(XOM) stock.
The initial trade took place in 2024Q4. And since then Hartford Multi-Asset Income Fund has made 1 purchases of XOM, at an average price of $117.48, for a total of 20,863.00 shares. In addition, there have been 1 sales at an average price of $109.77 for 1,345.00 shares. Based on historical transaction data and XOM's current price of $109.98, Hartford Multi-Asset Income Fund's estimated gain on his XOM holdings is $-156,823.26, reflecting a -6.40% gain to date.
Hartford Multi-Asset Income Fund XOM ($109.98) Holding Chart
Hartford Multi-Asset Income Fund XOM ($109.98) 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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