Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$1.03 Mil
% of Total Estimate Gain
94.44%

AB Sustainable Thematic Balanced Portfolio's Fair Isaac Corp Holding Summary

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

The initial trade took place in 2020Q3. And since then AB Sustainable Thematic Balanced Portfolio has made 6 purchases of FICO, at an average price of $803.66, for a total of 1,358.00 shares. In addition, there have been 8 sales at an average price of $1,562.63 for 1,358.00 shares. Based on historical transaction data and FICO's current price of $1535.80, AB Sustainable Thematic Balanced Portfolio's estimated gain on his FICO holdings is $1.03 Mil, reflecting a 94.44% gain to date.

AB Sustainable Thematic Balanced Portfolio FICO ($1535.80) Holding Chart

AB Sustainable Thematic Balanced Portfolio FICO ($1535.80) 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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