Number of Shares
1.36 Mil
Current Holdings Value*
円14.62 Mil
% of Portfolio
1.87%
Total Estimate Gain
円-220.73 Mil
% of Total Estimate Gain
-10.25%

AB International Low Volatility Equity Portfolio's Honda Motor Co Ltd Holding Summary

As of 2024-06-30, AB International Low Volatility Equity Portfolio held 1.36 Mil shares of Honda Motor Co Ltd(TSE:7267), totaling 円14.62 Mil. This investment constitutes 1.87% of their stock portfolio, and AB International Low Volatility Equity Portfolio now holds 0.03% of the outstanding Honda Motor Co Ltd(TSE:7267) stock.

The initial trade took place in 2023Q4. And since then AB International Low Volatility Equity Portfolio has made 2 purchases of TSE:7267, at an average price of 円1,583.32, for a total of 1.36 Mil shares. Based on historical transaction data and TSE:7267's current price of 円1421.00, AB International Low Volatility Equity Portfolio's estimated gain on his TSE:7267 holdings is 円-220.73 Mil, reflecting a -10.25% gain to date.

AB International Low Volatility Equity Portfolio TSE:7267 (円1421.00) Holding Chart

AB International Low Volatility Equity Portfolio TSE:7267 (円1421.00) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price 円-/Share
Shares Sold 0 Average Price 円-/Share
Current Price 円0.00 Total Estimated Gain 0 %

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