Number of Shares
46,189.00
Current Holdings Value*
$9.68 Mil
% of Portfolio
1.33%
Total Estimate Gain
$2.92 Mil
% of Total Estimate Gain
16.45%

Macquarie VIP Growth and Income Series's AbbVie Inc Holding Summary

As of 2025-03-31, Macquarie VIP Growth and Income Series held 46,189.00 shares of AbbVie Inc(ABBV), totaling $9.68 Mil. This investment constitutes 1.33% of their stock portfolio, and Macquarie VIP Growth and Income Series now holds 0% of the outstanding AbbVie Inc(ABBV) stock.

The initial trade took place in 2021Q1. And since then Macquarie VIP Growth and Income Series has made 4 purchases of ABBV, at an average price of $140.47, for a total of 126,277.00 shares. In addition, there have been 3 sales at an average price of $152.76 for 80,088.00 shares. Based on historical transaction data and ABBV's current price of $182.31, Macquarie VIP Growth and Income Series's estimated gain on his ABBV holdings is $2.92 Mil, reflecting a 16.45% gain to date.

Macquarie VIP Growth and Income Series ABBV ($182.31) Holding Chart

Macquarie VIP Growth and Income Series ABBV ($182.31) 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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