AB Discovery Value Fund TPR Holdings History
AB Discovery Value Fund's Tapestry Inc Holding Summary
As of 2025-02-28, AB TRUST held 637,626.00 shares of Tapestry Inc(TPR), totaling $54.47 Mil. This investment constitutes 2.32% of their stock portfolio, and AB TRUST now holds 0.31% of the outstanding Tapestry Inc(TPR) stock.
The initial trade took place in 2021Q1. And since then AB Discovery Value Fund has made 6 purchases of TPR, at an average price of $34.50, for a total of 1.76 Mil shares. In addition, there have been 10 sales at an average price of $43.99 for 1.13 Mil shares. Based on historical transaction data and TPR's current price of $102.16, AB Discovery Value Fund's estimated gain on his TPR holdings is $53.84 Mil, reflecting a 88.48% gain to date.
AB Discovery Value Fund TPR ($102.16) Holding Chart
AB Discovery Value Fund TPR ($102.16) 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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