Number of Shares
82,933.00
Current Holdings Value*
$11.00 Mil
% of Portfolio
1.61%
Total Estimate Gain
$3.43 Mil
% of Total Estimate Gain
46.75%

NVIT AQR Large Cap Defensive Style Fund's Abbott Laboratories Holding Summary

As of 2025-03-31, NVIT AQR Large Cap Defensive Style Fund held 82,933.00 shares of Abbott Laboratories(ABT), totaling $11.00 Mil. This investment constitutes 1.61% of their stock portfolio, and NVIT AQR Large Cap Defensive Style Fund now holds 0% of the outstanding Abbott Laboratories(ABT) stock.

The initial trade took place in 2019Q3. And since then NVIT AQR Large Cap Defensive Style Fund has made 1 purchases of ABT, at an average price of $84.97, for a total of 86,237.00 shares. In addition, there have been 2 sales at an average price of $96.22 for 3,304.00 shares. Based on historical transaction data and ABT's current price of $125.83, NVIT AQR Large Cap Defensive Style Fund's estimated gain on his ABT holdings is $3.43 Mil, reflecting a 46.75% gain to date.

NVIT AQR Large Cap Defensive Style Fund ABT ($125.83) Holding Chart

NVIT AQR Large Cap Defensive Style Fund ABT ($125.83) 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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