Number of Shares
20,375.00
Current Holdings Value*
$1.99 Mil
% of Portfolio
3.64%
Total Estimate Gain
$1.44 Mil
% of Total Estimate Gain
35.77%

AB Sustainable US Thematic Portfolio's Veralto Corp Holding Summary

As of 2025-03-31, AB Sustainable US Thematic Portfolio held 20,375.00 shares of Veralto Corp(VLTO), totaling $1.99 Mil. This investment constitutes 3.64% of their stock portfolio, and AB Sustainable US Thematic Portfolio now holds 0.01% of the outstanding Veralto Corp(VLTO) stock.

The initial trade took place in 2023Q4. And since then AB Sustainable US Thematic Portfolio has made 1 purchases of VLTO, at an average price of $74.66, for a total of 54,059.00 shares. In addition, there have been 5 sales at an average price of $100.92 for 33,684.00 shares. Based on historical transaction data and VLTO's current price of $102.11, AB Sustainable US Thematic Portfolio's estimated gain on his VLTO holdings is $1.44 Mil, reflecting a 35.77% gain to date.

AB Sustainable US Thematic Portfolio VLTO ($102.11) Holding Chart

AB Sustainable US Thematic Portfolio VLTO ($102.11) 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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