Number of Shares
2,762.00
Current Holdings Value*
$65,180.00
% of Portfolio
2.99%
Total Estimate Gain
$2,530.46
% of Total Estimate Gain
4.55%

AB Mid Cap Value Portfolio's Kenvue Inc Holding Summary

As of 2025-02-28, AB Mid Cap Value Portfolio held 2,762.00 shares of Kenvue Inc(KVUE), totaling $65,180.00. This investment constitutes 2.99% of their stock portfolio, and AB Mid Cap Value Portfolio now holds 0% of the outstanding Kenvue Inc(KVUE) stock.

The initial trade took place in 2024Q2. And since then AB Mid Cap Value Portfolio has made 3 purchases of KVUE, at an average price of $20.13, for a total of 2,762.00 shares. Based on historical transaction data and KVUE's current price of $21.05, AB Mid Cap Value Portfolio's estimated gain on his KVUE holdings is $2,530.46, reflecting a 4.55% gain to date.

AB Mid Cap Value Portfolio KVUE ($21.05) Holding Chart

AB Mid Cap Value Portfolio KVUE ($21.05) 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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