Lord Abbett Focused Large Cap Value Fund ABBV Holdings History
Lord Abbett Focused Large Cap Value Fund's AbbVie Inc Holding Summary
As of 2025-04-30, LORD ABBETT SECURITIES TRUST held 6,887.00 shares of AbbVie Inc(ABBV), totaling $1.34 Mil. This investment constitutes 4.14% of their stock portfolio, and LORD ABBETT SECURITIES TRUST now holds 0% of the outstanding AbbVie Inc(ABBV) stock.
The initial trade took place in 2020Q3. And since then Lord Abbett Focused Large Cap Value Fund has made 13 purchases of ABBV, at an average price of $101.03, for a total of 250,817.00 shares. In addition, there have been 6 sales at an average price of $141.97 for 243,930.00 shares. Based on historical transaction data and ABBV's current price of $187.63, Lord Abbett Focused Large Cap Value Fund's estimated gain on his ABBV holdings is $10.58 Mil, reflecting a 41.77% gain to date.
Lord Abbett Focused Large Cap Value Fund ABBV ($187.63) Holding Chart
Lord Abbett Focused Large Cap Value Fund ABBV ($187.63) 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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