Number of Shares
3,860.00
Current Holdings Value*
$808,750.00
% of Portfolio
2.17%
Total Estimate Gain
$1.45 Mil
% of Total Estimate Gain
36.22%

STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE FUND's AbbVie Inc Holding Summary

As of 2025-03-31, STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE FUND held 3,860.00 shares of AbbVie Inc(ABBV), totaling $808,750.00. This investment constitutes 2.17% of their stock portfolio, and STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE FUND now holds 0% of the outstanding AbbVie Inc(ABBV) stock.

The initial trade took place in 2019Q3. And since then STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE FUND has made 3 purchases of ABBV, at an average price of $73.18, for a total of 54,670.00 shares. In addition, there have been 9 sales at an average price of $92.88 for 50,810.00 shares. Based on historical transaction data and ABBV's current price of $189.26, STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE FUND's estimated gain on his ABBV holdings is $1.45 Mil, reflecting a 36.22% gain to date.

STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE FUND ABBV ($189.26) Holding Chart

STERLING CAPITAL BEHAVIORAL 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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