AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. V Holdings History
AB SUSTAINABLE GLOBAL THEMATIC FUND, INC.'s Visa Inc Holding Summary
As of 2025-04-30, AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. held 92,548.00 shares of Visa Inc(V), totaling $31.98 Mil. This investment constitutes 2.17% of their stock portfolio, and AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. now holds 0% of the outstanding Visa Inc(V) stock.
The initial trade took place in 2019Q4. And since then AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. has made 8 purchases of V, at an average price of $195.62, for a total of 310,099.00 shares. In addition, there have been 10 sales at an average price of $269.71 for 217,551.00 shares. Based on historical transaction data and V's current price of $347.80, AB SUSTAINABLE GLOBAL THEMATIC FUND, INC.'s estimated gain on his V holdings is $30.20 Mil, reflecting a 49.79% gain to date.
AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. V ($347.80) Holding Chart
AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. V ($347.80) 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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