Wells Fargo Diversified International Fund HKSE:01299 Holdings History
Wells Fargo Diversified International Fund's AIA Group Ltd Holding Summary
As of 2021-01-31, WELLS FARGO FUNDS TRUST held 105,800.00 shares of AIA Group Ltd(HKSE:01299), totaling HK$1.28 Mil. This investment constitutes 1.41% of their stock portfolio, and WELLS FARGO FUNDS TRUST now holds 0% of the outstanding AIA Group Ltd(HKSE:01299) stock.
The initial trade took place in 2019Q4. And since then Wells Fargo Diversified International Fund has made 1 purchases of HKSE:01299, at an average price of HK$76.15, for a total of 134,800.00 shares. In addition, there have been 4 sales at an average price of HK$74.86 for 29,000.00 shares. Based on historical transaction data and HKSE:01299's current price of HK$70.85, Wells Fargo Diversified International Fund's estimated gain on his HKSE:01299 holdings is HK$-598,782.00, reflecting a -5.83% gain to date.
Wells Fargo Diversified International Fund HKSE:01299 (HK$70.85) Holding Chart
Wells Fargo Diversified International Fund HKSE:01299 (HK$70.85) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price HK$-/Share | ||
Shares Sold | 0 | Average Price HK$-/Share | ||
Current Price HK$0.00 | Total Estimated Gain 0 % |
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