Quality Dividend Fund ABBV Holdings History
Number of Shares
7,845.00
Current Holdings Value*
$1.44 Mil
% of Portfolio
3.86%
Total Estimate Gain
$1.13 Mil
% of Total Estimate Gain
47.00%
Quality Dividend Fund's AbbVie Inc Holding Summary
As of 2025-01-31, Quality Dividend Fund held 7,845.00 shares of AbbVie Inc(ABBV), totaling $1.44 Mil. This investment constitutes 3.86% of their stock portfolio, and Quality Dividend Fund now holds 0% of the outstanding AbbVie Inc(ABBV) stock.
The initial trade took place in 2021Q4. In addition, there have been 8 sales at an average price of $149.00 for 13,595.00 shares. Based on historical transaction data and ABBV's current price of $190.83, Quality Dividend Fund's estimated gain on his ABBV holdings is $1.13 Mil, reflecting a 47.00% gain to date.
Quality Dividend Fund ABBV ($190.83) Holding Chart
Quality Dividend Fund ABBV ($190.83) 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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