NON-U.S. INTRINSIC VALUE FUND LSE:RKT Holdings History
NON-U.S. INTRINSIC VALUE FUND's Reckitt Benckiser Group PLC Holding Summary
As of 2025-02-28, AMERICAN CENTURY WORLD MUTUAL FUNDS INC held 289,286.00 shares of Reckitt Benckiser Group PLC(LSE:RKT), totaling £19.15 Mil. This investment constitutes 3.44% of their stock portfolio, and AMERICAN CENTURY WORLD MUTUAL FUNDS INC now holds 0.04% of the outstanding Reckitt Benckiser Group PLC(LSE:RKT) stock.
The initial trade took place in 2024Q1. And since then NON-U.S. INTRINSIC VALUE FUND has made 3 purchases of LSE:RKT, at an average price of £53.06, for a total of 371,523.00 shares. In addition, there have been 2 sales at an average price of £49.38 for 82,237.00 shares. Based on historical transaction data and LSE:RKT's current price of £50.06, NON-U.S. INTRINSIC VALUE FUND's estimated gain on his LSE:RKT holdings is £-1.17 Mil, reflecting a -5.94% gain to date.
NON-U.S. INTRINSIC VALUE FUND LSE:RKT (£50.06) Holding Chart
NON-U.S. INTRINSIC VALUE FUND LSE:RKT (£50.06) 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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