AB FlexFee Large Cap Growth Portfolio MSFT Holdings History
AB FlexFee Large Cap Growth Portfolio's Microsoft Corp Holding Summary
As of 2021-09-30, AB CAP FUND, INC. held 123,977.00 shares of Microsoft Corp(MSFT), totaling $34.95 Mil. This investment constitutes 8.55% of their stock portfolio, and AB CAP FUND, INC. now holds 0% of the outstanding Microsoft Corp(MSFT) stock.
The initial trade took place in 2019Q3. And since then AB FlexFee Large Cap Growth Portfolio has made 3 purchases of MSFT, at an average price of $145.56, for a total of 139,038.00 shares. In addition, there have been 4 sales at an average price of $229.50 for 15,061.00 shares. Based on historical transaction data and MSFT's current price of $511.70, AB FlexFee Large Cap Growth Portfolio's estimated gain on his MSFT holdings is $46.66 Mil, reflecting a 230.53% gain to date.
AB FlexFee Large Cap Growth Portfolio MSFT ($511.70) Holding Chart
AB FlexFee Large Cap Growth Portfolio MSFT ($511.70) 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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