AB RELATIVE VALUE FUND, INC. TGT Holdings History
AB RELATIVE VALUE FUND, INC.'s Target Corp Holding Summary
As of 2025-04-30, AB RELATIVE VALUE FUND, INC. held - shares of Target Corp(TGT), totaling N/A. This investment constitutes 0% of their stock portfolio, and AB RELATIVE VALUE FUND, INC. now holds 0% of the outstanding Target Corp(TGT) stock.
The initial trade took place in 2020Q2. And since then AB RELATIVE VALUE FUND, INC. has made 6 purchases of TGT, at an average price of $135.33, for a total of 333,754.00 shares. In addition, there have been 7 sales at an average price of $143.29 for 333,754.00 shares. Based on historical transaction data and TGT's current price of $104.06, AB RELATIVE VALUE FUND, INC.'s estimated gain on his TGT holdings is $2.66 Mil, reflecting a 5.88% gain to date.
AB RELATIVE VALUE FUND, INC. TGT ($104.06) Holding Chart
AB RELATIVE VALUE FUND, INC. TGT ($104.06) 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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