AB EQUITY INCOME FUND INC TPR Holdings History
AB EQUITY INCOME FUND INC's Tapestry Inc Holding Summary
As of 2025-02-28, AB EQUITY INCOME FUND INC held 138,015.00 shares of Tapestry Inc(TPR), totaling $11.79 Mil. This investment constitutes 1.97% of their stock portfolio, and AB EQUITY INCOME FUND INC now holds 0.07% of the outstanding Tapestry Inc(TPR) stock.
The initial trade took place in 2021Q4. And since then AB EQUITY INCOME FUND INC has made 6 purchases of TPR, at an average price of $38.44, for a total of 409,553.00 shares. In addition, there have been 4 sales at an average price of $52.43 for 271,538.00 shares. Based on historical transaction data and TPR's current price of $84.33, AB EQUITY INCOME FUND INC's estimated gain on his TPR holdings is $10.13 Mil, reflecting a 64.35% gain to date.
AB EQUITY INCOME FUND INC TPR ($84.33) Holding Chart
AB EQUITY INCOME FUND INC TPR ($84.33) 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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