AB Discovery Value Fund FFIV Holdings History
Number of Shares
160,440.00
Current Holdings Value*
$46.92 Mil
% of Portfolio
2%
Total Estimate Gain
$12.53 Mil
% of Total Estimate Gain
34.43%
AB Discovery Value Fund's F5 Inc Holding Summary
As of 2025-02-28, AB TRUST held 160,440.00 shares of F5 Inc(FFIV), totaling $46.92 Mil. This investment constitutes 2% of their stock portfolio, and AB TRUST now holds 0.28% of the outstanding F5 Inc(FFIV) stock.
The initial trade took place in 2024Q4. And since then AB Discovery Value Fund has made 1 purchases of FFIV, at an average price of $224.57, for a total of 162,020.00 shares. In addition, there have been 1 sales at an average price of $274.16 for 1,580.00 shares. Based on historical transaction data and FFIV's current price of $302.17, AB Discovery Value Fund's estimated gain on his FFIV holdings is $12.53 Mil, reflecting a 34.43% gain to date.
AB Discovery Value Fund FFIV ($302.17) Holding Chart
AB Discovery Value Fund FFIV ($302.17) 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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