Number of Shares
123,515.00
Current Holdings Value*
$25.88 Mil
% of Portfolio
3.75%
Total Estimate Gain
$13.67 Mil
% of Total Estimate Gain
72.84%

CLARET ASSET MANAGEMENT Corp's AbbVie Inc Holding Summary

As of 2025-03-31, CLARET ASSET MANAGEMENT Corp held 123,515.00 shares of AbbVie Inc(ABBV), totaling $25.88 Mil. This investment constitutes 3.75% of their stock portfolio, and CLARET ASSET MANAGEMENT Corp now holds 0.01% of the outstanding AbbVie Inc(ABBV) stock.

The initial trade took place in 2018Q2. And since then CLARET ASSET MANAGEMENT Corp has made 6 purchases of ABBV, at an average price of $99.27, for a total of 189,053.00 shares. In addition, there have been 22 sales at an average price of $138.25 for 65,538.00 shares. Based on historical transaction data and ABBV's current price of $189.26, CLARET ASSET MANAGEMENT Corp's estimated gain on his ABBV holdings is $13.67 Mil, reflecting a 72.84% gain to date.

CLARET ASSET MANAGEMENT Corp ABBV ($189.26) Holding Chart

CLARET ASSET MANAGEMENT Corp ABBV ($189.26) 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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