Number of Shares
109,150.00
Current Holdings Value*
$22.87 Mil
% of Portfolio
2.5%
Total Estimate Gain
$16.68 Mil
% of Total Estimate Gain
104.76%

NYLI VP Epoch U.S. Equity Yield Portfolio's AbbVie Inc Holding Summary

As of 2025-03-31, NYLI VP Epoch U.S. Equity Yield Portfolio held 109,150.00 shares of AbbVie Inc(ABBV), totaling $22.87 Mil. This investment constitutes 2.5% of their stock portfolio, and NYLI VP Epoch U.S. Equity Yield Portfolio now holds 0.01% of the outstanding AbbVie Inc(ABBV) stock.

The initial trade took place in 2019Q3. And since then NYLI VP Epoch U.S. Equity Yield Portfolio has made 6 purchases of ABBV, at an average price of $81.63, for a total of 195,044.00 shares. In addition, there have been 14 sales at an average price of $139.01 for 85,894.00 shares. Based on historical transaction data and ABBV's current price of $189.28, NYLI VP Epoch U.S. Equity Yield Portfolio's estimated gain on his ABBV holdings is $16.68 Mil, reflecting a 104.76% gain to date.

NYLI VP Epoch U.S. Equity Yield Portfolio ABBV ($189.28) Holding Chart

NYLI VP Epoch U.S. Equity Yield Portfolio ABBV ($189.28) 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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