Horizon Defined Risk Fund ABBV Holdings History
Number of Shares
24,953.00
Current Holdings Value*
$5.22 Mil
% of Portfolio
0.73%
Total Estimate Gain
$1.09 Mil
% of Total Estimate Gain
8.63%
Horizon Defined Risk Fund's AbbVie Inc Holding Summary
As of 2025-02-28, Horizon Funds held 24,953.00 shares of AbbVie Inc(ABBV), totaling $5.22 Mil. This investment constitutes 0.73% of their stock portfolio, and Horizon Funds now holds 0% of the outstanding AbbVie Inc(ABBV) stock.
The initial trade took place in 2022Q1. And since then Horizon Defined Risk Fund has made 11 purchases of ABBV, at an average price of $171.35, for a total of 73,661.00 shares. In addition, there have been 2 sales at an average price of $183.87 for 48,708.00 shares. Based on historical transaction data and ABBV's current price of $190.55, Horizon Defined Risk Fund's estimated gain on his ABBV holdings is $1.09 Mil, reflecting a 8.63% gain to date.
Horizon Defined Risk Fund ABBV ($190.55) Holding Chart
Horizon Defined Risk 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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