Number of Shares
6,346.00
Current Holdings Value*
$3.22 Mil
% of Portfolio
2.85%
Total Estimate Gain
$186,930.52
% of Total Estimate Gain
5.94%

AVIP AB Relative Value Portfolio's S&P Global Inc Holding Summary

As of 2025-03-31, AVIP AB Relative Value Portfolio held 6,346.00 shares of S&P Global Inc(SPGI), totaling $3.22 Mil. This investment constitutes 2.85% of their stock portfolio, and AVIP AB Relative Value Portfolio now holds 0% of the outstanding S&P Global Inc(SPGI) stock.

The initial trade took place in 2024Q3. And since then AVIP AB Relative Value Portfolio has made 3 purchases of SPGI, at an average price of $495.90, for a total of 6,346.00 shares. Based on historical transaction data and SPGI's current price of $525.36, AVIP AB Relative Value Portfolio's estimated gain on his SPGI holdings is $186,930.52, reflecting a 5.94% gain to date.

AVIP AB Relative Value Portfolio SPGI ($525.36) Holding Chart

AVIP AB Relative Value Portfolio SPGI ($525.36) 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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