TWEEDY, BROWNE WORLDWIDE HIGH DIVIDEND YIELD VALUE FUND LSE:BA. Holdings History
Number of Shares
113,836.00
Current Holdings Value*
£2.30 Mil
% of Portfolio
4.22%
Total Estimate Gain
£2.01 Mil
% of Total Estimate Gain
63.40%
TWEEDY, BROWNE WORLDWIDE HIGH DIVIDEND YIELD VALUE FUND's BAE Systems PLC Holding Summary
As of 2025-03-31, TWEEDY, BROWNE FUND INC. held 113,836.00 shares of BAE Systems PLC(LSE:BA.), totaling £2.30 Mil. This investment constitutes 4.22% of their stock portfolio, and TWEEDY, BROWNE FUND INC. now holds 0% of the outstanding BAE Systems PLC(LSE:BA.) stock.
The initial trade took place in 2019Q3. In addition, there have been 8 sales at an average price of £6.42 for 469,034.00 shares. Based on historical transaction data and LSE:BA.'s current price of £19.00, TWEEDY, BROWNE WORLDWIDE HIGH DIVIDEND YIELD VALUE FUND's estimated gain on his LSE:BA. holdings is £2.01 Mil, reflecting a 63.40% gain to date.
TWEEDY, BROWNE WORLDWIDE HIGH DIVIDEND YIELD VALUE FUND LSE:BA. (£19.00) Holding Chart
TWEEDY, BROWNE WORLDWIDE HIGH DIVIDEND YIELD VALUE FUND LSE:BA. (£19.00) 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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