Number of Shares
20,374.00
Current Holdings Value*
$2.03 Mil
% of Portfolio
3.52%
Total Estimate Gain
$507,261.11
% of Total Estimate Gain
26.94%

AB Sustainable Thematic Balanced Portfolio's Veralto Corp Holding Summary

As of 2025-02-28, AB Sustainable Thematic Balanced Portfolio held 20,374.00 shares of Veralto Corp(VLTO), totaling $2.03 Mil. This investment constitutes 3.52% of their stock portfolio, and AB Sustainable Thematic Balanced Portfolio now holds 0.01% of the outstanding Veralto Corp(VLTO) stock.

The initial trade took place in 2023Q4. And since then AB Sustainable Thematic Balanced Portfolio has made 3 purchases of VLTO, at an average price of $79.31, for a total of 23,741.00 shares. In addition, there have been 3 sales at an average price of $97.53 for 3,367.00 shares. Based on historical transaction data and VLTO's current price of $101.20, AB Sustainable Thematic Balanced Portfolio's estimated gain on his VLTO holdings is $507,261.11, reflecting a 26.94% gain to date.

AB Sustainable Thematic Balanced Portfolio VLTO ($101.20) Holding Chart

AB Sustainable Thematic Balanced Portfolio VLTO ($101.20) 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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