Number of Shares
355,615.00
Current Holdings Value*
£24.05 Mil
% of Portfolio
1.88%
Total Estimate Gain
£-2.99 Mil
% of Total Estimate Gain
-11.75%

Variable Portfolio - Partners International Value Fund's Reckitt Benckiser Group PLC Holding Summary

As of 2025-03-31, Variable Portfolio - Partners International Value Fund held 355,615.00 shares of Reckitt Benckiser Group PLC(LSE:RKT), totaling £24.05 Mil. This investment constitutes 1.88% of their stock portfolio, and Variable Portfolio - Partners International Value Fund now holds 0.05% of the outstanding Reckitt Benckiser Group PLC(LSE:RKT) stock.

The initial trade took place in 2021Q2. And since then Variable Portfolio - Partners International Value Fund has made 8 purchases of LSE:RKT, at an average price of £56.48, for a total of 451,296.00 shares. In addition, there have been 4 sales at an average price of £49.05 for 95,681.00 shares. Based on historical transaction data and LSE:RKT's current price of £50.06, Variable Portfolio - Partners International Value Fund's estimated gain on his LSE:RKT holdings is £-2.99 Mil, reflecting a -11.75% gain to date.

Variable Portfolio - Partners International Value Fund LSE:RKT (£50.06) Holding Chart

Variable Portfolio - Partners International 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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