Number of Shares
114,818.00
Current Holdings Value*
$24.06 Mil
% of Portfolio
2.09%
Total Estimate Gain
$22.72 Mil
% of Total Estimate Gain
88.26%

Global Shareholder Yield Fund's AbbVie Inc Holding Summary

As of 2025-03-31, Global Shareholder Yield Fund held 114,818.00 shares of AbbVie Inc(ABBV), totaling $24.06 Mil. This investment constitutes 2.09% of their stock portfolio, and Global Shareholder Yield Fund now holds 0.01% of the outstanding AbbVie Inc(ABBV) stock.

The initial trade took place in 2019Q3. And since then Global Shareholder Yield Fund has made 6 purchases of ABBV, at an average price of $82.01, for a total of 313,954.00 shares. In addition, there have been 11 sales at an average price of $134.27 for 199,136.00 shares. Based on historical transaction data and ABBV's current price of $189.28, Global Shareholder Yield Fund's estimated gain on his ABBV holdings is $22.72 Mil, reflecting a 88.26% gain to date.

Global Shareholder Yield Fund ABBV ($189.28) Holding Chart

Global Shareholder Yield Fund ABBV ($189.28) 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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