Number of Shares
2,231.00
Current Holdings Value*
€190,310.00
% of Portfolio
2.73%
Total Estimate Gain
€168,731.42
% of Total Estimate Gain
94.10%

AB FlexFee International Strategic Core Portfolio's Wolters Kluwer NV Holding Summary

As of 2020-09-30, AB CAP FUND, INC. held 2,231.00 shares of Wolters Kluwer NV(XAMS:WKL), totaling €190,310.00. This investment constitutes 2.73% of their stock portfolio, and AB CAP FUND, INC. now holds 0% of the outstanding Wolters Kluwer NV(XAMS:WKL) stock.

The initial trade took place in 2019Q3. And since then AB FlexFee International Strategic Core Portfolio has made 3 purchases of XAMS:WKL, at an average price of €65.66, for a total of 2,731.00 shares. In addition, there have been 1 sales at an average price of €70.29 for 500.00 shares. Based on historical transaction data and XAMS:WKL's current price of €140.25, AB FlexFee International Strategic Core Portfolio's estimated gain on his XAMS:WKL holdings is €168,731.42, reflecting a 94.10% gain to date.

AB FlexFee International Strategic Core Portfolio XAMS:WKL (€140.25) Holding Chart

AB FlexFee International Strategic Core Portfolio XAMS:WKL (€140.25) 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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