Venerable US Large Cap Strategic Equity Fund ABBV Holdings History
Venerable US Large Cap Strategic Equity Fund's AbbVie Inc Holding Summary
As of 2025-03-31, Venerable US Large Cap Strategic Equity Fund held 210,089.00 shares of AbbVie Inc(ABBV), totaling $44.02 Mil. This investment constitutes 1.33% of their stock portfolio, and Venerable US Large Cap Strategic Equity Fund now holds 0.01% of the outstanding AbbVie Inc(ABBV) stock.
The initial trade took place in 2024Q3. In addition, there have been 2 sales at an average price of $188.68 for 16,897.00 shares. Based on historical transaction data and ABBV's current price of $189.26, Venerable US Large Cap Strategic Equity Fund's estimated gain on his ABBV holdings is $587,235.01, reflecting a 1.39% gain to date.
Venerable US Large Cap Strategic Equity Fund ABBV ($189.26) Holding Chart
Venerable US Large Cap Strategic 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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