Number of Shares
2.21 Mil
Current Holdings Value*
$463.74 Mil
% of Portfolio
2.95%
Total Estimate Gain
$62.45 Mil
% of Total Estimate Gain
10.29%

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 %

Top Ranked Articles

  • 1