AB FlexFee Large Cap Growth Portfolio QCOM Holdings History
AB FlexFee Large Cap Growth Portfolio's Qualcomm Inc Holding Summary
As of 2021-09-30, AB CAP FUND, INC. held 97,703.00 shares of Qualcomm Inc(QCOM), totaling $12.60 Mil. This investment constitutes 3.08% of their stock portfolio, and AB CAP FUND, INC. now holds 0.01% of the outstanding Qualcomm Inc(QCOM) stock.
The initial trade took place in 2019Q4. And since then AB FlexFee Large Cap Growth Portfolio has made 7 purchases of QCOM, at an average price of $117.23, for a total of 106,802.00 shares. In addition, there have been 1 sales at an average price of $135.16 for 9,099.00 shares. Based on historical transaction data and QCOM's current price of $162.21, AB FlexFee Large Cap Growth Portfolio's estimated gain on his QCOM holdings is $4.56 Mil, reflecting a 36.40% gain to date.
AB FlexFee Large Cap Growth Portfolio QCOM ($162.21) Holding Chart
AB FlexFee Large Cap Growth Portfolio QCOM ($162.21) 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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