U.S. Quality ESG Fund ABBV Holdings History
U.S. Quality ESG Fund's AbbVie Inc Holding Summary
As of 2025-03-31, U.S. Quality ESG Fund held 33,777.00 shares of AbbVie Inc(ABBV), totaling $7.08 Mil. This investment constitutes 1.46% of their stock portfolio, and U.S. Quality ESG Fund now holds 0% of the outstanding AbbVie Inc(ABBV) stock.
The initial trade took place in 2019Q3. And since then U.S. Quality ESG Fund has made 9 purchases of ABBV, at an average price of $143.39, for a total of 51,961.00 shares. In addition, there have been 4 sales at an average price of $160.92 for 18,184.00 shares. Based on historical transaction data and ABBV's current price of $191.40, U.S. Quality ESG Fund's estimated gain on his ABBV holdings is $1.94 Mil, reflecting a 26.04% gain to date.
U.S. Quality ESG Fund ABBV ($191.40) Holding Chart
U.S. Quality ESG Fund ABBV ($191.40) 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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