Number of Shares
204,894.00
Current Holdings Value*
$11.56 Mil
% of Portfolio
0.67%
Total Estimate Gain
$-1.89 Mil
% of Total Estimate Gain
-8.44%

AB RELATIVE VALUE FUND, INC.'s Nike Inc Holding Summary

As of 2025-04-30, AB RELATIVE VALUE FUND, INC. held 204,894.00 shares of Nike Inc(NKE), totaling $11.56 Mil. This investment constitutes 0.67% of their stock portfolio, and AB RELATIVE VALUE FUND, INC. now holds 0.01% of the outstanding Nike Inc(NKE) stock.

The initial trade took place in 2024Q4. And since then AB RELATIVE VALUE FUND, INC. has made 1 purchases of NKE, at an average price of $81.12, for a total of 275,510.00 shares. In addition, there have been 1 sales at an average price of $68.13 for 70,616.00 shares. Based on historical transaction data and NKE's current price of $76.39, AB RELATIVE VALUE FUND, INC.'s estimated gain on his NKE holdings is $-1.89 Mil, reflecting a -8.44% gain to date.

AB RELATIVE VALUE FUND, INC. NKE ($76.39) Holding Chart

AB RELATIVE VALUE FUND, INC. NKE ($76.39) 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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