Boston Partners All-Cap Value Fund ABBV Holdings History
Number of Shares
137,015.00
Current Holdings Value*
$28.64 Mil
% of Portfolio
2.09%
Total Estimate Gain
$9.51 Mil
% of Total Estimate Gain
31.37%
Boston Partners All-Cap Value Fund's AbbVie Inc Holding Summary
As of 2025-02-28, RBB FUND, INC. held 137,015.00 shares of AbbVie Inc(ABBV), totaling $28.64 Mil. This investment constitutes 2.09% of their stock portfolio, and RBB FUND, INC. now holds 0.01% of the outstanding AbbVie Inc(ABBV) stock.
The initial trade took place in 2022Q1. In addition, there have been 12 sales at an average price of $161.17 for 88,071.00 shares. Based on historical transaction data and ABBV's current price of $187.11, Boston Partners All-Cap Value Fund's estimated gain on his ABBV holdings is $9.51 Mil, reflecting a 31.37% gain to date.
Boston Partners All-Cap Value Fund ABBV ($187.11) Holding Chart
Boston Partners All-Cap Value Fund ABBV ($187.11) 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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