PPM Large Cap Value Fund ABBV Holdings History
Number of Shares
2,200.00
Current Holdings Value*
$192,700.00
% of Portfolio
2.35%
Total Estimate Gain
$228,440.00
% of Total Estimate Gain
121.55%
PPM Large Cap Value Fund 's AbbVie Inc Holding Summary
As of 2020-09-30, PPM Large Cap Value Fund held 2,200.00 shares of AbbVie Inc(ABBV), totaling $192,700.00. This investment constitutes 2.35% of their stock portfolio, and PPM Large Cap Value Fund now holds 0% of the outstanding AbbVie Inc(ABBV) stock.
The initial trade took place in 2020Q1. And since then PPM Large Cap Value Fund has made 1 purchases of ABBV, at an average price of $85.42, for a total of 2,200.00 shares. Based on historical transaction data and ABBV's current price of $189.26, PPM Large Cap Value Fund 's estimated gain on his ABBV holdings is $228,440.00, reflecting a 121.55% gain to date.
PPM Large Cap Value Fund ABBV ($189.26) Holding Chart
PPM Large Cap Value Fund ABBV ($189.26) 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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