Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$641,577.60
% of Total Estimate Gain
2.68%

AB Discovery Value Fund's Revvity Inc Holding Summary

As of 2025-02-28, AB TRUST held - shares of Revvity Inc(RVTY), totaling N/A. This investment constitutes 0% of their stock portfolio, and AB TRUST now holds 0% of the outstanding Revvity Inc(RVTY) stock.

The initial trade took place in 2024Q3. And since then AB Discovery Value Fund has made 2 purchases of RVTY, at an average price of $113.65, for a total of 210,270.00 shares. In addition, there have been 1 sales at an average price of $116.70 for 210,270.00 shares. Based on historical transaction data and RVTY's current price of $95.58, AB Discovery Value Fund's estimated gain on his RVTY holdings is $641,577.60, reflecting a 2.68% gain to date.

AB Discovery Value Fund RVTY ($95.58) Holding Chart

AB Discovery Value Fund RVTY ($95.58) 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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