Disciplined Value Fund ABBV Holdings History
Disciplined Value Fund's AbbVie Inc Holding Summary
As of 2025-03-31, Disciplined Value Fund held 2.21 Mil shares of AbbVie Inc(ABBV), totaling $463.74 Mil. This investment constitutes 2.95% of their stock portfolio, and Disciplined Value Fund now holds 0.13% of the outstanding AbbVie Inc(ABBV) stock.
The initial trade took place in 2021Q4. And since then Disciplined Value Fund has made 5 purchases of ABBV, at an average price of $155.14, for a total of 3.91 Mil shares. In addition, there have been 5 sales at an average price of $151.08 for 1.70 Mil shares. Based on historical transaction data and ABBV's current price of $186.48, Disciplined Value Fund's estimated gain on his ABBV holdings is $62.45 Mil, reflecting a 10.29% gain to date.
Disciplined Value Fund ABBV ($186.48) Holding Chart
Disciplined Value Fund ABBV ($186.48) 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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