Hartford Schroders International Multi-Cap Value Fund XSWX:NOVN Holdings History
Hartford Schroders International Multi-Cap Value Fund's Novartis AG Holding Summary
As of 2025-04-30, HARTFORD MUTUAL FUNDS II INC held 196,597.00 shares of Novartis AG(XSWX:NOVN), totaling CHF22.42 Mil. This investment constitutes 1.05% of their stock portfolio, and HARTFORD MUTUAL FUNDS II INC now holds 0.01% of the outstanding Novartis AG(XSWX:NOVN) stock.
The initial trade took place in 2019Q4. And since then Hartford Schroders International Multi-Cap Value Fund has made 6 purchases of XSWX:NOVN, at an average price of CHF86.28, for a total of 635,792.00 shares. In addition, there have been 10 sales at an average price of CHF84.88 for 439,195.00 shares. Based on historical transaction data and XSWX:NOVN's current price of CHF92.29, Hartford Schroders International Multi-Cap Value Fund's estimated gain on his XSWX:NOVN holdings is CHF566,777.43, reflecting a 1.03% gain to date.
Hartford Schroders International Multi-Cap Value Fund XSWX:NOVN (CHF92.29) Holding Chart
Hartford Schroders International Multi-Cap Value Fund XSWX:NOVN (CHF92.29) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| 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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