Variable Portfolio - Partners Core Equity Fund ABBV Holdings History
Variable Portfolio - Partners Core Equity Fund's AbbVie Inc Holding Summary
As of 2025-03-31, Columbia Funds Variable Series Trust II held 107,277.00 shares of AbbVie Inc(ABBV), totaling $22.48 Mil. This investment constitutes 1.05% of their stock portfolio, and Columbia Funds Variable Series Trust II now holds 0.01% of the outstanding AbbVie Inc(ABBV) stock.
The initial trade took place in 2019Q3. And since then Variable Portfolio - Partners Core Equity Fund has made 8 purchases of ABBV, at an average price of $101.18, for a total of 868,363.00 shares. In addition, there have been 13 sales at an average price of $134.10 for 761,086.00 shares. Based on historical transaction data and ABBV's current price of $189.26, Variable Portfolio - Partners Core Equity Fund's estimated gain on his ABBV holdings is $34.50 Mil, reflecting a 39.27% gain to date.
Variable Portfolio - Partners Core Equity Fund ABBV ($189.26) Holding Chart
Variable Portfolio - Partners Core Equity Fund ABBV ($189.26) 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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