AB Growth Fund MSFT Holdings History
Number of Shares
172,852.00
Current Holdings Value*
$68.32 Mil
% of Portfolio
4.93%
Total Estimate Gain
$54.00 Mil
% of Total Estimate Gain
46.95%
AB Growth Fund's Microsoft Corp Holding Summary
As of 2025-04-30, AB PORTFOLIOS held 172,852.00 shares of Microsoft Corp(MSFT), totaling $68.32 Mil. This investment constitutes 4.93% of their stock portfolio, and AB PORTFOLIOS now holds 0% of the outstanding Microsoft Corp(MSFT) stock.
The initial trade took place in 2022Q3. And since then AB Growth Fund has made 5 purchases of MSFT, at an average price of $278.76, for a total of 412,652.00 shares. In addition, there have been 4 sales at an average price of $337.24 for 239,800.00 shares. Based on historical transaction data and MSFT's current price of $510.05, AB Growth Fund's estimated gain on his MSFT holdings is $54.00 Mil, reflecting a 46.95% gain to date.
AB Growth Fund MSFT ($510.05) Holding Chart
AB Growth Fund 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 % |
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