ClearBridge All Cap Value Fund ABBV Holdings History
Number of Shares
230,000.00
Current Holdings Value*
$39.45 Mil
% of Portfolio
2.58%
Total Estimate Gain
$22.69 Mil
% of Total Estimate Gain
107.29%
ClearBridge All Cap Value Fund's AbbVie Inc Holding Summary
As of 2024-06-30, LEGG MASON PARTNERS EQUITY TRUST held 230,000.00 shares of AbbVie Inc(ABBV), totaling $39.45 Mil. This investment constitutes 2.58% of their stock portfolio, and LEGG MASON PARTNERS EQUITY TRUST now holds 0.01% of the outstanding AbbVie Inc(ABBV) stock.
The initial trade took place in 2020Q1. And since then ClearBridge All Cap Value Fund has made 3 purchases of ABBV, at an average price of $91.96, for a total of 230,000.00 shares. Based on historical transaction data and ABBV's current price of $190.62, ClearBridge All Cap Value Fund's estimated gain on his ABBV holdings is $22.69 Mil, reflecting a 107.29% gain to date.
ClearBridge All Cap Value Fund ABBV ($190.62) Holding Chart
ClearBridge All Cap Value Fund ABBV ($190.62) 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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