AB Growth Fund MSFT Holdings History

Number of Shares
172,852.00
Current Holdings Value*
$68.32 Mil
% of Portfolio
4.93%
Total Estimate Gain
$54.00 Mil
% of Total Estimate Gain
46.95%

AB Growth Fund's Microsoft Corp Holding Summary

As of 2025-04-30, AB PORTFOLIOS held 172,852.00 shares of Microsoft Corp(MSFT), totaling $68.32 Mil. This investment constitutes 4.93% of their stock portfolio, and AB PORTFOLIOS now holds 0% of the outstanding Microsoft Corp(MSFT) stock.

The initial trade took place in 2022Q3. And since then AB Growth Fund has made 5 purchases of MSFT, at an average price of $278.76, for a total of 412,652.00 shares. In addition, there have been 4 sales at an average price of $337.24 for 239,800.00 shares. Based on historical transaction data and MSFT's current price of $510.05, AB Growth Fund's estimated gain on his MSFT holdings is $54.00 Mil, reflecting a 46.95% gain to date.

AB Growth Fund MSFT ($510.05) Holding Chart

AB Growth Fund MSFT ($510.05) 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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