AB RELATIVE VALUE FUND, INC. C Holdings History
AB RELATIVE VALUE FUND, INC.'s Citigroup Inc Holding Summary
As of 2025-04-30, AB RELATIVE VALUE FUND, INC. held 420,416.00 shares of Citigroup Inc(C), totaling $28.75 Mil. This investment constitutes 1.68% of their stock portfolio, and AB RELATIVE VALUE FUND, INC. now holds 0.02% of the outstanding Citigroup Inc(C) stock.
The initial trade took place in 2019Q4. And since then AB RELATIVE VALUE FUND, INC. has made 4 purchases of C, at an average price of $66.08, for a total of 1.68 Mil shares. In addition, there have been 6 sales at an average price of $67.23 for 1.26 Mil shares. Based on historical transaction data and C's current price of $95.99, AB RELATIVE VALUE FUND, INC.'s estimated gain on his C holdings is $14.01 Mil, reflecting a 12.65% gain to date.
AB RELATIVE VALUE FUND, INC. C ($95.99) Holding Chart
AB RELATIVE VALUE FUND, INC. C ($95.99) 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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