Number of Shares
43,771.00
Current Holdings Value*
€1.22 Mil
% of Portfolio
0.75%
Total Estimate Gain
€350,149.55
% of Total Estimate Gain
13.92%

Hartford Multi-Asset Income Fund's Rexel SA Holding Summary

As of 2025-04-30, Hartford Multi-Asset Income Fund held 43,771.00 shares of Rexel SA(XPAR:RXL), totaling €1.22 Mil. This investment constitutes 0.75% of their stock portfolio, and Hartford Multi-Asset Income Fund now holds 0.01% of the outstanding Rexel SA(XPAR:RXL) stock.

The initial trade took place in 2020Q3. And since then Hartford Multi-Asset Income Fund has made 3 purchases of XPAR:RXL, at an average price of €13.72, for a total of 183,310.00 shares. In addition, there have been 1 sales at an average price of €12.10 for 139,539.00 shares. Based on historical transaction data and XPAR:RXL's current price of €26.90, Hartford Multi-Asset Income Fund's estimated gain on his XPAR:RXL holdings is €350,149.55, reflecting a 13.92% gain to date.

Hartford Multi-Asset Income Fund XPAR:RXL (€26.90) Holding Chart

Hartford Multi-Asset Income Fund XPAR:RXL (€26.90) 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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