NVIT AQR Large Cap Defensive Style Fund ABT Holdings History
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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