Number of Shares
447.00
Current Holdings Value*
$93,660.00
% of Portfolio
2.73%
Total Estimate Gain
$12,908.95
% of Total Estimate Gain
12.15%

Milliman - Capital Group Hedged U.S. Income and Growth Fund's AbbVie Inc Holding Summary

As of 2025-03-31, Milliman - Capital Group Hedged U.S. Income and Growth Fund held 447.00 shares of AbbVie Inc(ABBV), totaling $93,660.00. This investment constitutes 2.73% of their stock portfolio, and Milliman - Capital Group Hedged U.S. Income and Growth Fund now holds 0% of the outstanding AbbVie Inc(ABBV) stock.

The initial trade took place in 2023Q1. And since then Milliman - Capital Group Hedged U.S. Income and Growth Fund has made 6 purchases of ABBV, at an average price of $167.10, for a total of 636.00 shares. In addition, there have been 2 sales at an average price of $186.84 for 189.00 shares. Based on historical transaction data and ABBV's current price of $187.63, Milliman - Capital Group Hedged U.S. Income and Growth Fund's estimated gain on his ABBV holdings is $12,908.95, reflecting a 12.15% gain to date.

Milliman - Capital Group Hedged U.S. Income and Growth Fund ABBV ($187.63) Holding Chart

Milliman - Capital Group Hedged U.S. Income and Growth 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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