Semper Brentview Dividend Growth Equity Fund ABBV Holdings History
Number of Shares
1,040.00
Current Holdings Value*
$153,680.00
% of Portfolio
4.99%
Total Estimate Gain
$77,607.47
% of Total Estimate Gain
64.81%
Semper Brentview Dividend Growth Equity Fund's AbbVie Inc Holding Summary
As of 2022-02-28, ADVISORS SERIES TRUST held 1,040.00 shares of AbbVie Inc(ABBV), totaling $153,680.00. This investment constitutes 4.99% of their stock portfolio, and ADVISORS SERIES TRUST now holds 0% of the outstanding AbbVie Inc(ABBV) stock.
The initial trade took place in 2021Q3. And since then Semper Brentview Dividend Growth Equity Fund has made 2 purchases of ABBV, at an average price of $115.15, for a total of 1,040.00 shares. Based on historical transaction data and ABBV's current price of $189.77, Semper Brentview Dividend Growth Equity Fund's estimated gain on his ABBV holdings is $77,607.47, reflecting a 64.81% gain to date.
Semper Brentview Dividend Growth Equity Fund ABBV ($189.77) Holding Chart
Semper Brentview Dividend Growth Equity Fund ABBV ($189.77) 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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