Global Strategy Fund ABBV Holdings History

Number of Shares
4,883.00
Current Holdings Value*
$1.02 Mil
% of Portfolio
0.79%
Total Estimate Gain
$215,009.72
% of Total Estimate Gain
13.19%

Global Strategy Fund's AbbVie Inc Holding Summary

As of 2025-02-28, VALIC Co I held 4,883.00 shares of AbbVie Inc(ABBV), totaling $1.02 Mil. This investment constitutes 0.79% of their stock portfolio, and VALIC Co I now holds 0% of the outstanding AbbVie Inc(ABBV) stock.

The initial trade took place in 2022Q1. And since then Global Strategy Fund has made 3 purchases of ABBV, at an average price of $147.84, for a total of 11,024.00 shares. In addition, there have been 6 sales at an average price of $147.39 for 6,141.00 shares. Based on historical transaction data and ABBV's current price of $192.45, Global Strategy Fund's estimated gain on his ABBV holdings is $215,009.72, reflecting a 13.19% gain to date.

Global Strategy Fund ABBV ($192.45) Holding Chart

Global Strategy Fund ABBV ($192.45) 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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