Number of Shares
133,200.00
Current Holdings Value*
$27.91 Mil
% of Portfolio
3.19%
Total Estimate Gain
$28.87 Mil
% of Total Estimate Gain
78.06%

Columbia Variable Portfolio - Dividend Opportunity Fund's AbbVie Inc Holding Summary

As of 2025-03-31, Columbia Funds Variable Series Trust II held 133,200.00 shares of AbbVie Inc(ABBV), totaling $27.91 Mil. This investment constitutes 3.19% of their stock portfolio, and Columbia Funds Variable Series Trust II now holds 0.01% of the outstanding AbbVie Inc(ABBV) stock.

The initial trade took place in 2019Q3. And since then Columbia Variable Portfolio - Dividend Opportunity Fund has made 6 purchases of ABBV, at an average price of $76.77, for a total of 481,800.00 shares. In addition, there have been 7 sales at an average price of $117.22 for 348,600.00 shares. Based on historical transaction data and ABBV's current price of $187.63, Columbia Variable Portfolio - Dividend Opportunity Fund's estimated gain on his ABBV holdings is $28.87 Mil, reflecting a 78.06% gain to date.

Columbia Variable Portfolio - Dividend Opportunity Fund ABBV ($187.63) Holding Chart

Columbia Variable Portfolio - Dividend Opportunity Fund ABBV ($187.63) 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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