Number of Shares
40,588.00
Current Holdings Value*
$10.06 Mil
% of Portfolio
1.57%
Total Estimate Gain
$4.90 Mil
% of Total Estimate Gain
49.10%

AB Discovery Value Portfolio's Jones Lang LaSalle Inc Holding Summary

As of 2025-03-31, AB Discovery Value Portfolio held 40,588.00 shares of Jones Lang LaSalle Inc(JLL), totaling $10.06 Mil. This investment constitutes 1.57% of their stock portfolio, and AB Discovery Value Portfolio now holds 0.09% of the outstanding Jones Lang LaSalle Inc(JLL) stock.

The initial trade took place in 2023Q3. And since then AB Discovery Value Portfolio has made 2 purchases of JLL, at an average price of $161.54, for a total of 61,768.00 shares. In addition, there have been 5 sales at an average price of $222.45 for 21,180.00 shares. Based on historical transaction data and JLL's current price of $250.46, AB Discovery Value Portfolio's estimated gain on his JLL holdings is $4.90 Mil, reflecting a 49.10% gain to date.

AB Discovery Value Portfolio JLL ($250.46) Holding Chart

AB Discovery Value Portfolio JLL ($250.46) 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 %

Top Ranked Articles

  • 1