Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-314,083.97
% of Total Estimate Gain
-11.99%

AB Sustainable Thematic Balanced Portfolio's Adobe Inc Holding Summary

As of 2025-02-28, AB Sustainable Thematic Balanced Portfolio held - shares of Adobe Inc(ADBE), totaling N/A. This investment constitutes 0% of their stock portfolio, and AB Sustainable Thematic Balanced Portfolio now holds 0% of the outstanding Adobe Inc(ADBE) stock.

The initial trade took place in 2020Q2. And since then AB Sustainable Thematic Balanced Portfolio has made 8 purchases of ADBE, at an average price of $527.16, for a total of 4,970.00 shares. In addition, there have been 12 sales at an average price of $463.97 for 4,970.00 shares. Based on historical transaction data and ADBE's current price of $371.69, AB Sustainable Thematic Balanced Portfolio's estimated gain on his ADBE holdings is $-314,083.97, reflecting a -11.99% gain to date.

AB Sustainable Thematic Balanced Portfolio ADBE ($371.69) Holding Chart

AB Sustainable Thematic Balanced Portfolio ADBE ($371.69) 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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