Amana Growth Fund ABBV Holdings History
Number of Shares
600,000.00
Current Holdings Value*
$125.42 Mil
% of Portfolio
2.44%
Total Estimate Gain
$3.86 Mil
% of Total Estimate Gain
3.49%
Amana Growth Fund's AbbVie Inc Holding Summary
As of 2025-02-28, AMANA MUTUAL FUNDS TRUST held 600,000.00 shares of AbbVie Inc(ABBV), totaling $125.42 Mil. This investment constitutes 2.44% of their stock portfolio, and AMANA MUTUAL FUNDS TRUST now holds 0.03% of the outstanding AbbVie Inc(ABBV) stock.
The initial trade took place in 2024Q3. And since then Amana Growth Fund has made 3 purchases of ABBV, at an average price of $184.12, for a total of 600,000.00 shares. Based on historical transaction data and ABBV's current price of $190.55, Amana Growth Fund's estimated gain on his ABBV holdings is $3.86 Mil, reflecting a 3.49% gain to date.
Amana Growth Fund ABBV ($190.55) Holding Chart
Amana Growth Fund ABBV ($190.55) 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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