AB Emerging Markets Multi-Asset Portfolio MEX:GFNORTEO Holdings History
AB Emerging Markets Multi-Asset Portfolio's Grupo Financiero Banorte SAB de CV Holding Summary
As of 2025-03-31, AB CAP FUND, INC. held 217,620.00 shares of Grupo Financiero Banorte SAB de CV(MEX:GFNORTEO), totaling MXN1.51 Mil. This investment constitutes 1.78% of their stock portfolio, and AB CAP FUND, INC. now holds 0.01% of the outstanding Grupo Financiero Banorte SAB de CV(MEX:GFNORTEO) stock.
The initial trade took place in 2019Q3. And since then AB Emerging Markets Multi-Asset Portfolio has made 7 purchases of MEX:GFNORTEO, at an average price of MXN141.83, for a total of 274,675.00 shares. In addition, there have been 7 sales at an average price of MXN124.19 for 57,055.00 shares. Based on historical transaction data and MEX:GFNORTEO's current price of MXN174.50, AB Emerging Markets Multi-Asset Portfolio's estimated gain on his MEX:GFNORTEO holdings is MXN6.10 Mil, reflecting a 15.66% gain to date.
AB Emerging Markets Multi-Asset Portfolio MEX:GFNORTEO (MXN174.50) Holding Chart
AB Emerging Markets Multi-Asset Portfolio MEX:GFNORTEO (MXN174.50) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price MXN-/Share | ||
| Shares Sold | 0 | Average Price MXN-/Share | ||
| Current Price MXN0.00 | Total Estimated Gain 0 % | |||
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