Number of Shares
376,365.00
Current Holdings Value*
$78.86 Mil
% of Portfolio
5.39%
Total Estimate Gain
$29.71 Mil
% of Total Estimate Gain
65.18%

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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