AB Discovery Value Fund IDA Holdings History
Number of Shares
318,995.00
Current Holdings Value*
$37.61 Mil
% of Portfolio
1.6%
Total Estimate Gain
$9.25 Mil
% of Total Estimate Gain
16.59%
AB Discovery Value Fund's Idacorp Inc Holding Summary
As of 2025-02-28, AB TRUST held 318,995.00 shares of Idacorp Inc(IDA), totaling $37.61 Mil. This investment constitutes 1.6% of their stock portfolio, and AB TRUST now holds 0.59% of the outstanding Idacorp Inc(IDA) stock.
The initial trade took place in 2021Q1. And since then AB Discovery Value Fund has made 6 purchases of IDA, at an average price of $94.47, for a total of 590,204.00 shares. In addition, there have been 10 sales at an average price of $99.82 for 271,209.00 shares. Based on historical transaction data and IDA's current price of $118.93, AB Discovery Value Fund's estimated gain on his IDA holdings is $9.25 Mil, reflecting a 16.59% gain to date.
AB Discovery Value Fund IDA ($118.93) Holding Chart
AB Discovery Value Fund IDA ($118.93) 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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