Hamlin High Dividend Equity Fund ABBV Holdings History
Hamlin High Dividend Equity Fund's AbbVie Inc Holding Summary
As of 2025-03-31, ADVISORS' INNER CIRCLE FUND held 376,365.00 shares of AbbVie Inc(ABBV), totaling $78.86 Mil. This investment constitutes 5.39% of their stock portfolio, and ADVISORS' INNER CIRCLE FUND now holds 0.02% of the outstanding AbbVie Inc(ABBV) stock.
The initial trade took place in 2020Q1. And since then Hamlin High Dividend Equity Fund has made 12 purchases of ABBV, at an average price of $105.55, for a total of 431,875.00 shares. In addition, there have been 2 sales at an average price of $87.86 for 55,510.00 shares. Based on historical transaction data and ABBV's current price of $187.11, Hamlin High Dividend Equity Fund's estimated gain on his ABBV holdings is $29.71 Mil, reflecting a 65.18% gain to date.
Hamlin High Dividend Equity Fund ABBV ($187.11) Holding Chart
Hamlin High Dividend Equity Fund ABBV ($187.11) 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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