Number of Shares
6,215.00
Current Holdings Value*
$1.52 Mil
% of Portfolio
1%
Total Estimate Gain
$1.45 Mil
% of Total Estimate Gain
58.29%

AB Dynamic Asset Allocation Portfolio's JPMorgan Chase & Co Holding Summary

As of 2025-03-31, AB VARIABLE PRODUCTS SERIES FUND, INC. held 6,215.00 shares of JPMorgan Chase & Co(JPM), totaling $1.52 Mil. This investment constitutes 1% of their stock portfolio, and AB VARIABLE PRODUCTS SERIES FUND, INC. now holds 0% of the outstanding JPMorgan Chase & Co(JPM) stock.

The initial trade took place in 2019Q3. And since then AB Dynamic Asset Allocation Portfolio has made 6 purchases of JPM, at an average price of $118.26, for a total of 20,989.00 shares. In addition, there have been 12 sales at an average price of $144.46 for 14,774.00 shares. Based on historical transaction data and JPM's current price of $288.75, AB Dynamic Asset Allocation Portfolio's estimated gain on his JPM holdings is $1.45 Mil, reflecting a 58.29% gain to date.

AB Dynamic Asset Allocation Portfolio JPM ($288.75) Holding Chart

AB Dynamic Asset Allocation Portfolio JPM ($288.75) 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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