Number of Shares
757.00
Current Holdings Value*
$64,660.00
% of Portfolio
2.97%
Total Estimate Gain
$56,214.47
% of Total Estimate Gain
109.64%

AB Mid Cap Value Portfolio's Tapestry Inc Holding Summary

As of 2025-02-28, AB Mid Cap Value Portfolio held 757.00 shares of Tapestry Inc(TPR), totaling $64,660.00. This investment constitutes 2.97% of their stock portfolio, and AB Mid Cap Value Portfolio now holds 0% of the outstanding Tapestry Inc(TPR) stock.

The initial trade took place in 2024Q2. And since then AB Mid Cap Value Portfolio has made 1 purchases of TPR, at an average price of $43.60, for a total of 1,176.00 shares. In addition, there have been 1 sales at an average price of $71.96 for 419.00 shares. Based on historical transaction data and TPR's current price of $102.16, AB Mid Cap Value Portfolio's estimated gain on his TPR holdings is $56,214.47, reflecting a 109.64% gain to date.

AB Mid Cap Value Portfolio TPR ($102.16) Holding Chart

AB Mid Cap Value Portfolio TPR ($102.16) 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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