Lord Abbett Focused Large Cap Value Fund GILD Holdings History
Lord Abbett Focused Large Cap Value Fund's Gilead Sciences Inc Holding Summary
As of 2025-04-30, LORD ABBETT SECURITIES TRUST held 12,070.00 shares of Gilead Sciences Inc(GILD), totaling $1.29 Mil. This investment constitutes 3.97% of their stock portfolio, and LORD ABBETT SECURITIES TRUST now holds 0% of the outstanding Gilead Sciences Inc(GILD) stock.
The initial trade took place in 2022Q4. And since then Lord Abbett Focused Large Cap Value Fund has made 3 purchases of GILD, at an average price of $95.97, for a total of 16,810.00 shares. In addition, there have been 2 sales at an average price of $81.20 for 4,740.00 shares. Based on historical transaction data and GILD's current price of $109.64, Lord Abbett Focused Large Cap Value Fund's estimated gain on his GILD holdings is $95,069.40, reflecting a 5.89% gain to date.
Lord Abbett Focused Large Cap Value Fund GILD ($109.64) Holding Chart
Lord Abbett Focused Large Cap Value Fund GILD ($109.64) 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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