AB Growth Fund V Holdings History
Number of Shares
191,751.00
Current Holdings Value*
$66.25 Mil
% of Portfolio
4.78%
Total Estimate Gain
$39.82 Mil
% of Total Estimate Gain
42.78%
AB Growth Fund's Visa Inc Holding Summary
As of 2025-04-30, AB PORTFOLIOS held 191,751.00 shares of Visa Inc(V), totaling $66.25 Mil. This investment constitutes 4.78% of their stock portfolio, and AB PORTFOLIOS now holds 0.01% of the outstanding Visa Inc(V) stock.
The initial trade took place in 2019Q4. And since then AB Growth Fund has made 8 purchases of V, at an average price of $189.79, for a total of 490,358.00 shares. In addition, there have been 10 sales at an average price of $219.06 for 298,607.00 shares. Based on historical transaction data and V's current price of $351.86, AB Growth Fund's estimated gain on his V holdings is $39.82 Mil, reflecting a 42.78% gain to date.
AB Growth Fund V ($351.86) Holding Chart
AB Growth Fund V ($351.86) 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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