Number of Shares
309,764.00
Current Holdings Value*
$30.19 Mil
% of Portfolio
3.65%
Total Estimate Gain
$9.07 Mil
% of Total Estimate Gain
34.71%

AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC's Veralto Corp Holding Summary

As of 2025-03-31, AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC held 309,764.00 shares of Veralto Corp(VLTO), totaling $30.19 Mil. This investment constitutes 3.65% of their stock portfolio, and AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC now holds 0.12% of the outstanding Veralto Corp(VLTO) stock.

The initial trade took place in 2023Q4. And since then AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC has made 2 purchases of VLTO, at an average price of $75.63, for a total of 345,574.00 shares. In addition, there have been 4 sales at an average price of $101.40 for 35,810.00 shares. Based on historical transaction data and VLTO's current price of $101.93, AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC's estimated gain on his VLTO holdings is $9.07 Mil, reflecting a 34.71% gain to date.

AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC VLTO ($101.93) Holding Chart

AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC VLTO ($101.93) 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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