AB Discovery Value Fund RVTY Holdings History
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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