MFS Total Return Fund HES Holdings History
Number of Shares
788,111.00
Current Holdings Value*
$125.88 Mil
% of Portfolio
2.7%
Total Estimate Gain
$39.64 Mil
% of Total Estimate Gain
42.60%
MFS Total Return Fund's Hess Corp Holding Summary
As of 2025-03-31, MFS SERIES TRUST V held 788,111.00 shares of Hess Corp(HES), totaling $125.88 Mil. This investment constitutes 2.7% of their stock portfolio, and MFS SERIES TRUST V now holds 0.25% of the outstanding Hess Corp(HES) stock.
The initial trade took place in 2019Q3. And since then MFS Total Return Fund has made 4 purchases of HES, at an average price of $106.39, for a total of 874,673.00 shares. In addition, there have been 7 sales at an average price of $137.97 for 86,562.00 shares. Based on historical transaction data and HES's current price of $153.22, MFS Total Return Fund's estimated gain on his HES holdings is $39.64 Mil, reflecting a 42.60% gain to date.
MFS Total Return Fund HES ($153.22) Holding Chart
MFS Total Return Fund HES ($153.22) 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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