Lord Abbett Fundamental Equity Fund ABBV Holdings History
Lord Abbett Fundamental Equity Fund's AbbVie Inc Holding Summary
As of 2025-04-30, LORD ABBETT SECURITIES TRUST held 211,827.00 shares of AbbVie Inc(ABBV), totaling $41.33 Mil. This investment constitutes 2.29% of their stock portfolio, and LORD ABBETT SECURITIES TRUST now holds 0.01% of the outstanding AbbVie Inc(ABBV) stock.
The initial trade took place in 2021Q1. And since then Lord Abbett Fundamental Equity Fund has made 8 purchases of ABBV, at an average price of $116.36, for a total of 300,330.00 shares. In addition, there have been 9 sales at an average price of $165.70 for 88,503.00 shares. Based on historical transaction data and ABBV's current price of $190.83, Lord Abbett Fundamental Equity Fund's estimated gain on his ABBV holdings is $20.14 Mil, reflecting a 57.63% gain to date.
Lord Abbett Fundamental Equity Fund ABBV ($190.83) Holding Chart
Lord Abbett Fundamental Equity Fund ABBV ($190.83) 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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