Number of Shares
23,280.00
Current Holdings Value*
$191,590.00
% of Portfolio
2.68%
Total Estimate Gain
$71,324.88
% of Total Estimate Gain
37.19%

Virtus SGA New Leaders Growth Fund's Haleon PLC Holding Summary

As of 2023-12-31, VIRTUS EQUITY TRUST held 23,280.00 shares of Haleon PLC(HLN), totaling $191,590.00. This investment constitutes 2.68% of their stock portfolio, and VIRTUS EQUITY TRUST now holds 0% of the outstanding Haleon PLC(HLN) stock.

The initial trade took place in 2022Q3. And since then Virtus SGA New Leaders Growth Fund has made 3 purchases of HLN, at an average price of $7.00, for a total of 27,382.00 shares. In addition, there have been 1 sales at an average price of $8.24 for 4,102.00 shares. Based on historical transaction data and HLN's current price of $9.85, Virtus SGA New Leaders Growth Fund's estimated gain on his HLN holdings is $71,324.88, reflecting a 37.19% gain to date.

Virtus SGA New Leaders Growth Fund HLN ($9.85) Holding Chart

Virtus SGA New Leaders Growth Fund HLN ($9.85) 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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