AB Mid Cap Value Portfolio KVUE Holdings History
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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