Number of Shares
5,728.00
Current Holdings Value*
$1.71 Mil
% of Portfolio
2.95%
Total Estimate Gain
$-381,889.94
% of Total Estimate Gain
-19.77%

AB Sustainable Thematic Balanced Portfolio's Salesforce Inc Holding Summary

As of 2025-02-28, AB Sustainable Thematic Balanced Portfolio held 5,728.00 shares of Salesforce Inc(CRM), totaling $1.71 Mil. This investment constitutes 2.95% of their stock portfolio, and AB Sustainable Thematic Balanced Portfolio now holds 0% of the outstanding Salesforce Inc(CRM) stock.

The initial trade took place in 2020Q4. And since then AB Sustainable Thematic Balanced Portfolio has made 2 purchases of CRM, at an average price of $333.09, for a total of 5,798.00 shares. In addition, there have been 1 sales at an average price of $228.33 for 70.00 shares. Based on historical transaction data and CRM's current price of $267.70, AB Sustainable Thematic Balanced Portfolio's estimated gain on his CRM holdings is $-381,889.94, reflecting a -19.77% gain to date.

AB Sustainable Thematic Balanced Portfolio CRM ($267.70) Holding Chart

AB Sustainable Thematic Balanced Portfolio CRM ($267.70) 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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