Number of Shares
137,215.00
Current Holdings Value*
$28.75 Mil
% of Portfolio
39.1%
Total Estimate Gain
$3.33 Mil
% of Total Estimate Gain
13.50%

Federated Hermes MDT Market Neutral Fund's AbbVie Inc Holding Summary

As of 2025-03-31, Federated Hermes Adviser Series held 137,215.00 shares of AbbVie Inc(ABBV), totaling $28.75 Mil. This investment constitutes 39.1% of their stock portfolio, and Federated Hermes Adviser Series now holds 0.01% of the outstanding AbbVie Inc(ABBV) stock.

The initial trade took place in 2021Q3. And since then Federated Hermes MDT Market Neutral Fund has made 7 purchases of ABBV, at an average price of $170.23, for a total of 144,758.00 shares. In addition, there have been 2 sales at an average price of $160.66 for 7,543.00 shares. Based on historical transaction data and ABBV's current price of $195.00, Federated Hermes MDT Market Neutral Fund's estimated gain on his ABBV holdings is $3.33 Mil, reflecting a 13.50% gain to date.

Federated Hermes MDT Market Neutral Fund ABBV ($195.00) Holding Chart

Federated Hermes MDT Market Neutral Fund ABBV ($195.00) 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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