Number of Shares
98,207.00
Current Holdings Value*
€16.22 Mil
% of Portfolio
2.08%
Total Estimate Gain
€10.75 Mil
% of Total Estimate Gain
79.59%

AB International Low Volatility Equity Portfolio's Wolters Kluwer NV Holding Summary

As of 2024-06-30, AB International Low Volatility Equity Portfolio held 98,207.00 shares of Wolters Kluwer NV(XAMS:WKL), totaling €16.22 Mil. This investment constitutes 2.08% of their stock portfolio, and AB International Low Volatility Equity Portfolio now holds 0.04% of the outstanding Wolters Kluwer NV(XAMS:WKL) stock.

The initial trade took place in 2019Q3. And since then AB International Low Volatility Equity Portfolio has made 8 purchases of XAMS:WKL, at an average price of €71.81, for a total of 188,180.00 shares. In addition, there have been 7 sales at an average price of €111.35 for 89,973.00 shares. Based on historical transaction data and XAMS:WKL's current price of €145.10, AB International Low Volatility Equity Portfolio's estimated gain on his XAMS:WKL holdings is €10.75 Mil, reflecting a 79.59% gain to date.

AB International Low Volatility Equity Portfolio XAMS:WKL (€145.10) Holding Chart

AB International Low Volatility Equity Portfolio XAMS:WKL (€145.10) 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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