AB Discovery Value Fund MIDD Holdings History
Number of Shares
228,949.00
Current Holdings Value*
$37.87 Mil
% of Portfolio
1.61%
Total Estimate Gain
$12.83 Mil
% of Total Estimate Gain
20.18%
AB Discovery Value Fund's The Middleby Corp Holding Summary
As of 2025-02-28, AB TRUST held 228,949.00 shares of The Middleby Corp(MIDD), totaling $37.87 Mil. This investment constitutes 1.61% of their stock portfolio, and AB TRUST now holds 0.43% of the outstanding The Middleby Corp(MIDD) stock.
The initial trade took place in 2020Q3. And since then AB Discovery Value Fund has made 5 purchases of MIDD, at an average price of $116.01, for a total of 547,813.00 shares. In addition, there have been 5 sales at an average price of $136.78 for 318,864.00 shares. Based on historical transaction data and MIDD's current price of $143.12, AB Discovery Value Fund's estimated gain on his MIDD holdings is $12.83 Mil, reflecting a 20.18% gain to date.
AB Discovery Value Fund MIDD ($143.12) Holding Chart
AB Discovery Value Fund MIDD ($143.12) 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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