Lord Abbett International Value Fund WBO:WIE Holdings History
Number of Shares
126,790.00
Current Holdings Value*
€4.45 Mil
% of Portfolio
1.08%
Total Estimate Gain
€85,046.60
% of Total Estimate Gain
2.29%
Lord Abbett International Value Fund's Wienerberger AG Holding Summary
As of 2025-04-30, LORD ABBETT SECURITIES TRUST held 126,790.00 shares of Wienerberger AG(WBO:WIE), totaling €4.45 Mil. This investment constitutes 1.08% of their stock portfolio, and LORD ABBETT SECURITIES TRUST now holds 0.12% of the outstanding Wienerberger AG(WBO:WIE) stock.
The initial trade took place in 2024Q4. And since then Lord Abbett International Value Fund has made 2 purchases of WBO:WIE, at an average price of €29.25, for a total of 126,790.00 shares. Based on historical transaction data and WBO:WIE's current price of €29.92, Lord Abbett International Value Fund's estimated gain on his WBO:WIE holdings is €85,046.60, reflecting a 2.29% gain to date.
Lord Abbett International Value Fund WBO:WIE (€29.92) Holding Chart
Lord Abbett International Value Fund WBO:WIE (€29.92) 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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