Hennessy Cornerstone Value Fund ABT Holdings History
Number of Shares
48,200.00
Current Holdings Value*
$6.30 Mil
% of Portfolio
2.3%
Total Estimate Gain
$149,420.00
% of Total Estimate Gain
2.37%
Hennessy Cornerstone Value Fund's Abbott Laboratories Holding Summary
As of 2025-04-30, HENNESSY FUNDS TRUST held 48,200.00 shares of Abbott Laboratories(ABT), totaling $6.30 Mil. This investment constitutes 2.3% of their stock portfolio, and HENNESSY FUNDS TRUST now holds 0% of the outstanding Abbott Laboratories(ABT) stock.
The initial trade took place in 2025Q2. Based on historical transaction data and ABT's current price of $133.70, Hennessy Cornerstone Value Fund's estimated gain on his ABT holdings is $149,420.00, reflecting a 2.37% gain to date.
Hennessy Cornerstone Value Fund ABT ($133.70) Holding Chart
Hennessy Cornerstone Value Fund ABT ($133.70) 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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