Number of Shares
52,272.00
Current Holdings Value*
$19.62 Mil
% of Portfolio
4.35%
Total Estimate Gain
$17.91 Mil
% of Total Estimate Gain
87.30%

AB Global Risk Allocation-Moderate Portfolio's Microsoft Corp Holding Summary

As of 2025-03-31, AB VARIABLE PRODUCTS SERIES FUND, INC. held 52,272.00 shares of Microsoft Corp(MSFT), totaling $19.62 Mil. This investment constitutes 4.35% of their stock portfolio, and AB VARIABLE PRODUCTS SERIES FUND, INC. now holds 0% of the outstanding Microsoft Corp(MSFT) stock.

The initial trade took place in 2021Q2. And since then AB Global Risk Allocation-Moderate Portfolio has made 10 purchases of MSFT, at an average price of $254.70, for a total of 80,528.00 shares. In addition, there have been 4 sales at an average price of $415.99 for 28,256.00 shares. Based on historical transaction data and MSFT's current price of $510.05, AB Global Risk Allocation-Moderate Portfolio's estimated gain on his MSFT holdings is $17.91 Mil, reflecting a 87.30% gain to date.

AB Global Risk Allocation-Moderate Portfolio MSFT ($510.05) Holding Chart

AB Global Risk Allocation-Moderate Portfolio MSFT ($510.05) 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 %

Top Ranked Articles

  • 1