PGIM Quant Solutions Large-Cap Value Fund ABBV Holdings History
PGIM Quant Solutions Large-Cap Value Fund's AbbVie Inc Holding Summary
As of 2025-02-28, PGIM Quant Solutions Large-Cap Value Fund held 16,600.00 shares of AbbVie Inc(ABBV), totaling $3.47 Mil. This investment constitutes 1.34% of their stock portfolio, and PGIM Quant Solutions Large-Cap Value Fund now holds 0% of the outstanding AbbVie Inc(ABBV) stock.
The initial trade took place in 2024Q3. And since then PGIM Quant Solutions Large-Cap Value Fund has made 2 purchases of ABBV, at an average price of $180.49, for a total of 22,200.00 shares. In addition, there have been 1 sales at an average price of $189.78 for 5,600.00 shares. Based on historical transaction data and ABBV's current price of $182.31, PGIM Quant Solutions Large-Cap Value Fund's estimated gain on his ABBV holdings is $82,170.00, reflecting a 2.05% gain to date.
PGIM Quant Solutions Large-Cap Value Fund ABBV ($182.31) Holding Chart
PGIM Quant Solutions Large-Cap Value Fund ABBV ($182.31) 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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