Number of Shares
163,660.00
Current Holdings Value*
$6.52 Mil
% of Portfolio
2.38%
Total Estimate Gain
$-1.24 Mil
% of Total Estimate Gain
-13.16%

Hennessy Cornerstone Value Fund's GSK PLC Holding Summary

As of 2025-04-30, HENNESSY FUNDS TRUST held 163,660.00 shares of GSK PLC(GSK), totaling $6.52 Mil. This investment constitutes 2.38% of their stock portfolio, and HENNESSY FUNDS TRUST now holds 0.01% of the outstanding GSK PLC(GSK) stock.

The initial trade took place in 2019Q4. And since then Hennessy Cornerstone Value Fund has made 3 purchases of GSK, at an average price of $44.84, for a total of 210,800.00 shares. In addition, there have been 15 sales at an average price of $41.54 for 47,140.00 shares. Based on historical transaction data and GSK's current price of $38.19, Hennessy Cornerstone Value Fund's estimated gain on his GSK holdings is $-1.24 Mil, reflecting a -13.16% gain to date.

Hennessy Cornerstone Value Fund GSK ($38.19) Holding Chart

Hennessy Cornerstone Value Fund GSK ($38.19) 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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