Number of Shares
5,600.00
Current Holdings Value*
$1.17 Mil
% of Portfolio
1.14%
Total Estimate Gain
$572,936.30
% of Total Estimate Gain
19.40%

GuidePath Growth and Income Fund's AbbVie Inc Holding Summary

As of 2025-03-31, GuidePath Growth and Income Fund held 5,600.00 shares of AbbVie Inc(ABBV), totaling $1.17 Mil. This investment constitutes 1.14% of their stock portfolio, and GuidePath Growth and Income Fund now holds 0% of the outstanding AbbVie Inc(ABBV) stock.

The initial trade took place in 2019Q3. And since then GuidePath Growth and Income Fund has made 12 purchases of ABBV, at an average price of $141.00, for a total of 20,943.00 shares. In addition, there have been 7 sales at an average price of $160.73 for 15,343.00 shares. Based on historical transaction data and ABBV's current price of $189.28, GuidePath Growth and Income Fund's estimated gain on his ABBV holdings is $572,936.30, reflecting a 19.40% gain to date.

GuidePath Growth and Income Fund ABBV ($189.28) Holding Chart

GuidePath Growth and Income 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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