Number of Shares
5,159.00
Current Holdings Value*
$1.02 Mil
% of Portfolio
1.68%
Total Estimate Gain
$410,505.81
% of Total Estimate Gain
28.67%

Series A (StylePlus-Large Core Series)'s AbbVie Inc Holding Summary

As of 2024-09-30, Series A (StylePlus-Large Core Series) held 5,159.00 shares of AbbVie Inc(ABBV), totaling $1.02 Mil. This investment constitutes 1.68% of their stock portfolio, and Series A (StylePlus-Large Core Series) now holds 0% of the outstanding AbbVie Inc(ABBV) stock.

The initial trade took place in 2019Q3. And since then Series A (StylePlus-Large Core Series) has made 5 purchases of ABBV, at an average price of $129.91, for a total of 11,023.00 shares. In addition, there have been 7 sales at an average price of $150.96 for 5,864.00 shares. Based on historical transaction data and ABBV's current price of $185.55, Series A (StylePlus-Large Core Series)'s estimated gain on his ABBV holdings is $410,505.81, reflecting a 28.67% gain to date.

Series A (StylePlus-Large Core Series) ABBV ($185.55) Holding Chart

Series A (StylePlus-Large Core Series) ABBV ($185.55) 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 %

Top Ranked Articles

  • 1