Income Equity Fund ABBV Holdings History
Number of Shares
21,482.00
Current Holdings Value*
$4.50 Mil
% of Portfolio
2.02%
Total Estimate Gain
$2.58 Mil
% of Total Estimate Gain
50.59%
Income Equity Fund's AbbVie Inc Holding Summary
As of 2025-03-31, Income Equity Fund held 21,482.00 shares of AbbVie Inc(ABBV), totaling $4.50 Mil. This investment constitutes 2.02% of their stock portfolio, and Income Equity Fund now holds 0% of the outstanding AbbVie Inc(ABBV) stock.
The initial trade took place in 2019Q3. And since then Income Equity Fund has made 6 purchases of ABBV, at an average price of $88.41, for a total of 57,774.00 shares. In addition, there have been 15 sales at an average price of $99.15 for 36,292.00 shares. Based on historical transaction data and ABBV's current price of $190.55, Income Equity Fund's estimated gain on his ABBV holdings is $2.58 Mil, reflecting a 50.59% gain to date.
Income Equity Fund ABBV ($190.55) Holding Chart
Income Equity 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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