Number of Shares
1,165.00
Current Holdings Value*
$38,030.00
% of Portfolio
4.09%
Total Estimate Gain
$-13,109.52
% of Total Estimate Gain
-31.40%

AB FlexFee Core Opportunities Portfolio's Pfizer Inc Holding Summary

As of 2020-03-31, AB CAP FUND, INC. held 1,165.00 shares of Pfizer Inc(PFE), totaling $38,030.00. This investment constitutes 4.09% of their stock portfolio, and AB CAP FUND, INC. now holds 0% of the outstanding Pfizer Inc(PFE) stock.

The initial trade took place in 2019Q3. And since then AB FlexFee Core Opportunities Portfolio has made 1 purchases of PFE, at an average price of $35.83, for a total of 1,165.00 shares. Based on historical transaction data and PFE's current price of $24.58, AB FlexFee Core Opportunities Portfolio's estimated gain on his PFE holdings is $-13,109.52, reflecting a -31.40% gain to date.

AB FlexFee Core Opportunities Portfolio PFE ($24.58) Holding Chart

AB FlexFee Core Opportunities Portfolio PFE ($24.58) 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 %

Top Ranked Articles

  • 1