AB Sustainable US Thematic Portfolio V Holdings History
AB Sustainable US Thematic Portfolio's Visa Inc Holding Summary
As of 2025-03-31, AB Sustainable US Thematic Portfolio held 5,218.00 shares of Visa Inc(V), totaling $1.83 Mil. This investment constitutes 3.35% of their stock portfolio, and AB Sustainable US Thematic Portfolio now holds 0% of the outstanding Visa Inc(V) stock.
The initial trade took place in 2019Q3. And since then AB Sustainable US Thematic Portfolio has made 9 purchases of V, at an average price of $192.70, for a total of 33,629.00 shares. In addition, there have been 12 sales at an average price of $254.95 for 28,411.00 shares. Based on historical transaction data and V's current price of $349.05, AB Sustainable US Thematic Portfolio's estimated gain on his V holdings is $2.58 Mil, reflecting a 39.88% gain to date.
AB Sustainable US Thematic Portfolio V ($349.05) Holding Chart
AB Sustainable US Thematic Portfolio V ($349.05) 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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