Lord Abbett Focused Large Cap Value Fund BA Holdings History
Number of Shares
6,190.00
Current Holdings Value*
$1.13 Mil
% of Portfolio
3.5%
Total Estimate Gain
$290,868.10
% of Total Estimate Gain
27.73%
Lord Abbett Focused Large Cap Value Fund's Boeing Co Holding Summary
As of 2025-04-30, LORD ABBETT SECURITIES TRUST held 6,190.00 shares of Boeing Co(BA), totaling $1.13 Mil. This investment constitutes 3.5% of their stock portfolio, and LORD ABBETT SECURITIES TRUST now holds 0% of the outstanding Boeing Co(BA) stock.
The initial trade took place in 2025Q2. And since then Lord Abbett Focused Large Cap Value Fund has made 1 purchases of BA, at an average price of $169.46, for a total of 6,190.00 shares. Based on historical transaction data and BA's current price of $216.45, Lord Abbett Focused Large Cap Value Fund's estimated gain on his BA holdings is $290,868.10, reflecting a 27.73% gain to date.
Lord Abbett Focused Large Cap Value Fund BA ($216.45) Holding Chart
Lord Abbett Focused Large Cap Value Fund BA ($216.45) 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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