Number of Shares
33,777.00
Current Holdings Value*
$7.08 Mil
% of Portfolio
1.46%
Total Estimate Gain
$1.94 Mil
% of Total Estimate Gain
26.09%

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 $191.52, U.S. Quality ESG Fund's estimated gain on his ABBV holdings is $1.94 Mil, reflecting a 26.09% gain to date.

U.S. Quality ESG Fund ABBV ($191.52) Holding Chart

U.S. Quality ESG Fund ABBV ($191.52) 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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