AB FlexFee Large Cap Growth Portfolio V Holdings History
AB FlexFee Large Cap Growth Portfolio's Visa Inc Holding Summary
As of 2021-09-30, AB CAP FUND, INC. held 102,071.00 shares of Visa Inc(V), totaling $22.74 Mil. This investment constitutes 5.56% of their stock portfolio, and AB CAP FUND, INC. now holds 0% of the outstanding Visa Inc(V) stock.
The initial trade took place in 2019Q3. And since then AB FlexFee Large Cap Growth Portfolio has made 4 purchases of V, at an average price of $187.36, for a total of 114,751.00 shares. In addition, there have been 3 sales at an average price of $198.61 for 12,680.00 shares. Based on historical transaction data and V's current price of $347.67, AB FlexFee Large Cap Growth Portfolio's estimated gain on his V holdings is $16.51 Mil, reflecting a 76.77% gain to date.
AB FlexFee Large Cap Growth Portfolio V ($347.67) Holding Chart
AB FlexFee Large Cap Growth Portfolio V ($347.67) 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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