Number of Shares
243,756.00
Current Holdings Value*
€11.53 Mil
% of Portfolio
2.8%
Total Estimate Gain
€4.04 Mil
% of Total Estimate Gain
22.62%

Lord Abbett International Value Fund's AXA SA Holding Summary

As of 2025-04-30, LORD ABBETT SECURITIES TRUST held 243,756.00 shares of AXA SA(XPAR:CS), totaling €11.53 Mil. This investment constitutes 2.8% of their stock portfolio, and LORD ABBETT SECURITIES TRUST now holds 0.01% of the outstanding AXA SA(XPAR:CS) stock.

The initial trade took place in 2019Q4. And since then Lord Abbett International Value Fund has made 9 purchases of XPAR:CS, at an average price of €23.83, for a total of 750,124.00 shares. In addition, there have been 12 sales at an average price of €23.72 for 506,368.00 shares. Based on historical transaction data and XPAR:CS's current price of €40.64, Lord Abbett International Value Fund's estimated gain on his XPAR:CS holdings is €4.04 Mil, reflecting a 22.62% gain to date.

Lord Abbett International Value Fund XPAR:CS (€40.64) Holding Chart

Lord Abbett International Value Fund XPAR:CS (€40.64) 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 %

Top Ranked Articles

  • 1