AB Large Cap Value Fund BKR Holdings History
AB Large Cap Value Fund's Baker Hughes Co Holding Summary
As of 2025-02-28, AB Large Cap Value Fund held 288,152.00 shares of Baker Hughes Co(BKR), totaling $12.85 Mil. This investment constitutes 2.83% of their stock portfolio, and AB Large Cap Value Fund now holds 0.03% of the outstanding Baker Hughes Co(BKR) stock.
The initial trade took place in 2021Q4. And since then AB Large Cap Value Fund has made 5 purchases of BKR, at an average price of $28.27, for a total of 403,912.00 shares. In addition, there have been 9 sales at an average price of $35.65 for 115,760.00 shares. Based on historical transaction data and BKR's current price of $38.06, AB Large Cap Value Fund's estimated gain on his BKR holdings is $3.68 Mil, reflecting a 32.20% gain to date.
AB Large Cap Value Fund BKR ($38.06) Holding Chart
AB Large Cap Value Fund BKR ($38.06) 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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