Number of Shares
565,610.00
Current Holdings Value*
$6.95 Mil
% of Portfolio
1.08%
Total Estimate Gain
$475,168.96
% of Total Estimate Gain
6.70%

AB Discovery Value Portfolio's CNH Industrial NV Holding Summary

As of 2025-03-31, AB Discovery Value Portfolio held 565,610.00 shares of CNH Industrial NV(CNH), totaling $6.95 Mil. This investment constitutes 1.08% of their stock portfolio, and AB Discovery Value Portfolio now holds 0.05% of the outstanding CNH Industrial NV(CNH) stock.

The initial trade took place in 2025Q1. And since then AB Discovery Value Portfolio has made 1 purchases of CNH, at an average price of $12.54, for a total of 565,610.00 shares. Based on historical transaction data and CNH's current price of $13.38, AB Discovery Value Portfolio's estimated gain on his CNH holdings is $475,168.96, reflecting a 6.70% gain to date.

AB Discovery Value Portfolio CNH ($13.38) Holding Chart

AB Discovery Value Portfolio CNH ($13.38) 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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