Number of Shares
34,063.00
Current Holdings Value*
$4.45 Mil
% of Portfolio
2.57%
Total Estimate Gain
$516,591.95
% of Total Estimate Gain
9.70%

Dunham Large Cap Value Fund's Abbott Laboratories Holding Summary

As of 2025-04-30, Dunham Funds held 34,063.00 shares of Abbott Laboratories(ABT), totaling $4.45 Mil. This investment constitutes 2.57% of their stock portfolio, and Dunham Funds now holds 0% of the outstanding Abbott Laboratories(ABT) stock.

The initial trade took place in 2021Q4. And since then Dunham Large Cap Value Fund has made 9 purchases of ABT, at an average price of $116.65, for a total of 45,638.00 shares. In addition, there have been 5 sales at an average price of $109.20 for 11,575.00 shares. Based on historical transaction data and ABT's current price of $134.35, Dunham Large Cap Value Fund's estimated gain on his ABT holdings is $516,591.95, reflecting a 9.70% gain to date.

Dunham Large Cap Value Fund ABT ($134.35) Holding Chart

Dunham Large Cap Value Fund ABT ($134.35) 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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