Hennessy Cornerstone Value Fund UL Holdings History
Hennessy Cornerstone Value Fund's Unilever PLC Holding Summary
As of 2025-04-30, HENNESSY FUNDS TRUST held 98,300.00 shares of Unilever PLC(UL), totaling $6.25 Mil. This investment constitutes 2.28% of their stock portfolio, and HENNESSY FUNDS TRUST now holds 0% of the outstanding Unilever PLC(UL) stock.
The initial trade took place in 2019Q4. And since then Hennessy Cornerstone Value Fund has made 4 purchases of UL, at an average price of $55.43, for a total of 158,100.00 shares. In addition, there have been 14 sales at an average price of $53.67 for 59,800.00 shares. Based on historical transaction data and UL's current price of $61.45, Hennessy Cornerstone Value Fund's estimated gain on his UL holdings is $486,350.00, reflecting a 5.55% gain to date.
Hennessy Cornerstone Value Fund UL ($61.45) Holding Chart
Hennessy Cornerstone Value Fund UL ($61.45) 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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