Low Volatility U.S. Equity Fund ABBV Holdings History
Low Volatility U.S. Equity Fund's AbbVie Inc Holding Summary
As of 2022-01-31, Low Volatility U.S. Equity Fund held 1,805.00 shares of AbbVie Inc(ABBV), totaling $247,090.00. This investment constitutes 2.68% of their stock portfolio, and Low Volatility U.S. Equity Fund now holds 0% of the outstanding AbbVie Inc(ABBV) stock.
The initial trade took place in 2021Q2. And since then Low Volatility U.S. Equity Fund has made 1 purchases of ABBV, at an average price of $107.08, for a total of 7,730.00 shares. In addition, there have been 3 sales at an average price of $115.24 for 5,925.00 shares. Based on historical transaction data and ABBV's current price of $187.63, Low Volatility U.S. Equity Fund's estimated gain on his ABBV holdings is $193,724.14, reflecting a 23.40% gain to date.
Low Volatility U.S. Equity Fund ABBV ($187.63) Holding Chart
Low Volatility U.S. Equity Fund ABBV ($187.63) 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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