The Jensen Quality Growth Fund Inc ABT Holdings History
Number of Shares
1.65 Mil
Current Holdings Value*
$220.27 Mil
% of Portfolio
3.64%
Total Estimate Gain
$-8.15 Mil
% of Total Estimate Gain
-3.78%
The Jensen Quality Growth Fund Inc's Abbott Laboratories Holding Summary
As of 2025-05-31, The Jensen Quality Growth Fund Inc held 1.65 Mil shares of Abbott Laboratories(ABT), totaling $220.27 Mil. This investment constitutes 3.64% of their stock portfolio, and The Jensen Quality Growth Fund Inc now holds 0.09% of the outstanding Abbott Laboratories(ABT) stock.
The initial trade took place in 2025Q2. And since then The Jensen Quality Growth Fund Inc has made 1 purchases of ABT, at an average price of $130.67, for a total of 1.65 Mil shares. Based on historical transaction data and ABT's current price of $125.73, The Jensen Quality Growth Fund Inc's estimated gain on his ABT holdings is $-8.15 Mil, reflecting a -3.78% gain to date.
The Jensen Quality Growth Fund Inc ABT ($125.73) Holding Chart
The Jensen Quality Growth Fund Inc ABT ($125.73) 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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