Number of Shares
13,155.00
Current Holdings Value*
$1.64 Mil
% of Portfolio
2.85%
Total Estimate Gain
$3.75 Mil
% of Total Estimate Gain
163.48%

AB Sustainable Thematic Balanced Portfolio's NVIDIA Corp Holding Summary

As of 2025-02-28, AB Sustainable Thematic Balanced Portfolio held 13,155.00 shares of NVIDIA Corp(NVDA), totaling $1.64 Mil. This investment constitutes 2.85% of their stock portfolio, and AB Sustainable Thematic Balanced Portfolio now holds 0% of the outstanding NVIDIA Corp(NVDA) stock.

The initial trade took place in 2020Q3. And since then AB Sustainable Thematic Balanced Portfolio has made 7 purchases of NVDA, at an average price of $30.73, for a total of 74,711.00 shares. In addition, there have been 12 sales at an average price of $64.56 for 61,556.00 shares. Based on historical transaction data and NVDA's current price of $157.75, AB Sustainable Thematic Balanced Portfolio's estimated gain on his NVDA holdings is $3.75 Mil, reflecting a 163.48% gain to date.

AB Sustainable Thematic Balanced Portfolio NVDA ($157.75) Holding Chart

AB Sustainable Thematic Balanced Portfolio NVDA ($157.75) 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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