Number of Shares
11,439.00
Current Holdings Value*
$2.40 Mil
% of Portfolio
2.89%
Total Estimate Gain
$1.31 Mil
% of Total Estimate Gain
25.88%

Guardian Large Cap Disciplined Value VIP Fund's AbbVie Inc Holding Summary

As of 2025-03-31, Guardian Variable Products Trust held 11,439.00 shares of AbbVie Inc(ABBV), totaling $2.40 Mil. This investment constitutes 2.89% of their stock portfolio, and Guardian Variable Products Trust now holds 0% of the outstanding AbbVie Inc(ABBV) stock.

The initial trade took place in 2020Q4. And since then Guardian Large Cap Disciplined Value VIP Fund has made 7 purchases of ABBV, at an average price of $128.84, for a total of 39,399.00 shares. In addition, there have been 7 sales at an average price of $150.58 for 27,960.00 shares. Based on historical transaction data and ABBV's current price of $190.55, Guardian Large Cap Disciplined Value VIP Fund's estimated gain on his ABBV holdings is $1.31 Mil, reflecting a 25.88% gain to date.

Guardian Large Cap Disciplined Value VIP Fund ABBV ($190.55) Holding Chart

Guardian Large Cap Disciplined Value VIP Fund ABBV ($190.55) 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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