Number of Shares
5,218.00
Current Holdings Value*
$1.83 Mil
% of Portfolio
3.35%
Total Estimate Gain
$2.58 Mil
% of Total Estimate Gain
39.88%

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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