Fidelity Balanced K6 Fund ABBV Holdings History
Number of Shares
77,856.00
Current Holdings Value*
$16.27 Mil
% of Portfolio
1.19%
Total Estimate Gain
$294,716.88
% of Total Estimate Gain
2.03%
Fidelity Balanced K6 Fund's AbbVie Inc Holding Summary
As of 2025-02-28, FIDELITY PURITAN TRUST held 77,856.00 shares of AbbVie Inc(ABBV), totaling $16.27 Mil. This investment constitutes 1.19% of their stock portfolio, and FIDELITY PURITAN TRUST now holds 0% of the outstanding AbbVie Inc(ABBV) stock.
The initial trade took place in 2024Q4. And since then Fidelity Balanced K6 Fund has made 2 purchases of ABBV, at an average price of $186.02, for a total of 77,856.00 shares. Based on historical transaction data and ABBV's current price of $189.81, Fidelity Balanced K6 Fund's estimated gain on his ABBV holdings is $294,716.88, reflecting a 2.03% gain to date.
Fidelity Balanced K6 Fund ABBV ($189.81) Holding Chart
Fidelity Balanced K6 Fund ABBV ($189.81) 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