Number of Shares
17,688.00
Current Holdings Value*
$3.03 Mil
% of Portfolio
0.68%
Total Estimate Gain
$1.28 Mil
% of Total Estimate Gain
19.34%

MassMutual Fundamental Value Fund's AbbVie Inc Holding Summary

As of 2024-06-30, MassMutual Fundamental Value Fund held 17,688.00 shares of AbbVie Inc(ABBV), totaling $3.03 Mil. This investment constitutes 0.68% of their stock portfolio, and MassMutual Fundamental Value Fund now holds 0% of the outstanding AbbVie Inc(ABBV) stock.

The initial trade took place in 2021Q4. And since then MassMutual Fundamental Value Fund has made 2 purchases of ABBV, at an average price of $138.10, for a total of 47,740.00 shares. In addition, there have been 6 sales at an average price of $150.43 for 30,052.00 shares. Based on historical transaction data and ABBV's current price of $189.26, MassMutual Fundamental Value Fund's estimated gain on his ABBV holdings is $1.28 Mil, reflecting a 19.34% gain to date.

MassMutual Fundamental Value Fund ABBV ($189.26) Holding Chart

MassMutual Fundamental Value Fund ABBV ($189.26) 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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