OPTIMUM LARGE CAP VALUE FUND ABBV Holdings History
OPTIMUM LARGE CAP VALUE FUND's AbbVie Inc Holding Summary
As of 2025-03-31, OPTIMUM FUND TRUST held 153,620.00 shares of AbbVie Inc(ABBV), totaling $32.19 Mil. This investment constitutes 1.77% of their stock portfolio, and OPTIMUM FUND TRUST now holds 0.01% of the outstanding AbbVie Inc(ABBV) stock.
The initial trade took place in 2020Q2. And since then OPTIMUM LARGE CAP VALUE FUND has made 6 purchases of ABBV, at an average price of $119.54, for a total of 211,351.00 shares. In addition, there have been 8 sales at an average price of $147.71 for 57,731.00 shares. Based on historical transaction data and ABBV's current price of $191.52, OPTIMUM LARGE CAP VALUE FUND's estimated gain on his ABBV holdings is $12.68 Mil, reflecting a 50.20% gain to date.
OPTIMUM LARGE CAP VALUE FUND ABBV ($191.52) Holding Chart
OPTIMUM LARGE CAP VALUE FUND ABBV ($191.52) 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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