Multi-Manager Value Strategies Fund ABBV Holdings History
Multi-Manager Value Strategies Fund's AbbVie Inc Holding Summary
As of 2025-02-28, Columbia Funds Series Trust II held 165,871.00 shares of AbbVie Inc(ABBV), totaling $34.67 Mil. This investment constitutes 0.73% of their stock portfolio, and Columbia Funds Series Trust II now holds 0.01% of the outstanding AbbVie Inc(ABBV) stock.
The initial trade took place in 2020Q2. And since then Multi-Manager Value Strategies Fund has made 9 purchases of ABBV, at an average price of $115.49, for a total of 453,697.00 shares. In addition, there have been 11 sales at an average price of $168.77 for 287,826.00 shares. Based on historical transaction data and ABBV's current price of $187.63, Multi-Manager Value Strategies Fund's estimated gain on his ABBV holdings is $27.30 Mil, reflecting a 52.10% gain to date.
Multi-Manager Value Strategies Fund ABBV ($187.63) Holding Chart
Multi-Manager Value Strategies 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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