AB FlexFee Large Cap Growth Portfolio HD Holdings History
AB FlexFee Large Cap Growth Portfolio's The Home Depot Inc Holding Summary
As of 2021-09-30, AB CAP FUND, INC. held 43,911.00 shares of The Home Depot Inc(HD), totaling $14.41 Mil. This investment constitutes 3.52% of their stock portfolio, and AB CAP FUND, INC. now holds 0% of the outstanding The Home Depot Inc(HD) stock.
The initial trade took place in 2019Q3. And since then AB FlexFee Large Cap Growth Portfolio has made 5 purchases of HD, at an average price of $235.23, for a total of 51,939.00 shares. In addition, there have been 2 sales at an average price of $220.02 for 8,028.00 shares. Based on historical transaction data and HD's current price of $357.40, AB FlexFee Large Cap Growth Portfolio's estimated gain on his HD holdings is $5.24 Mil, reflecting a 42.91% gain to date.
AB FlexFee Large Cap Growth Portfolio HD ($357.40) Holding Chart
AB FlexFee Large Cap Growth Portfolio HD ($357.40) 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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