AB Sustainable Thematic Balanced Portfolio V Holdings History
AB Sustainable Thematic Balanced Portfolio's Visa Inc Holding Summary
As of 2025-02-28, AB Sustainable Thematic Balanced Portfolio held 5,218.00 shares of Visa Inc(V), totaling $1.89 Mil. This investment constitutes 3.28% of their stock portfolio, and AB Sustainable Thematic Balanced Portfolio now holds 0% of the outstanding Visa Inc(V) stock.
The initial trade took place in 2019Q4. And since then AB Sustainable Thematic Balanced Portfolio has made 7 purchases of V, at an average price of $209.03, for a total of 14,585.00 shares. In addition, there have been 14 sales at an average price of $245.47 for 9,367.00 shares. Based on historical transaction data and V's current price of $346.03, AB Sustainable Thematic Balanced Portfolio's estimated gain on his V holdings is $1.06 Mil, reflecting a 34.64% gain to date.
AB Sustainable Thematic Balanced Portfolio V ($346.03) Holding Chart
AB Sustainable Thematic Balanced Portfolio V ($346.03) 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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