Number of Shares
89,748.00
Current Holdings Value*
$13.03 Mil
% of Portfolio
3.19%
Total Estimate Gain
$-1.80 Mil
% of Total Estimate Gain
-18.19%

AB FlexFee Large Cap Growth Portfolio's Nike Inc Holding Summary

As of 2021-09-30, AB CAP FUND, INC. held 89,748.00 shares of Nike Inc(NKE), totaling $13.03 Mil. This investment constitutes 3.19% of their stock portfolio, and AB CAP FUND, INC. now holds 0.01% of the outstanding Nike Inc(NKE) stock.

The initial trade took place in 2019Q3. And since then AB FlexFee Large Cap Growth Portfolio has made 5 purchases of NKE, at an average price of $95.38, for a total of 103,501.00 shares. In addition, there have been 2 sales at an average price of $103.44 for 13,753.00 shares. Based on historical transaction data and NKE's current price of $74.14, AB FlexFee Large Cap Growth Portfolio's estimated gain on his NKE holdings is $-1.80 Mil, reflecting a -18.19% gain to date.

AB FlexFee Large Cap Growth Portfolio NKE ($74.14) Holding Chart

AB FlexFee Large Cap Growth Portfolio NKE ($74.14) 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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