AB Large Cap Value Fund CNH Holdings History
Number of Shares
465,032.00
Current Holdings Value*
$5.99 Mil
% of Portfolio
1.32%
Total Estimate Gain
$195,313.44
% of Total Estimate Gain
3.45%
AB Large Cap Value Fund's CNH Industrial NV Holding Summary
As of 2025-02-28, AB Large Cap Value Fund held 465,032.00 shares of CNH Industrial NV(CNH), totaling $5.99 Mil. This investment constitutes 1.32% of their stock portfolio, and AB Large Cap Value Fund now holds 0.04% of the outstanding CNH Industrial NV(CNH) stock.
The initial trade took place in 2025Q1. And since then AB Large Cap Value Fund has made 1 purchases of CNH, at an average price of $12.18, for a total of 465,032.00 shares. Based on historical transaction data and CNH's current price of $12.60, AB Large Cap Value Fund's estimated gain on his CNH holdings is $195,313.44, reflecting a 3.45% gain to date.
AB Large Cap Value Fund CNH ($12.60) Holding Chart
AB Large Cap Value Fund CNH ($12.60) 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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