Number of Shares
26,804.00
Current Holdings Value*
$5.62 Mil
% of Portfolio
4.8%
Total Estimate Gain
$1.66 Mil
% of Total Estimate Gain
25.64%

Virtus KAR Equity Income Fund's AbbVie Inc Holding Summary

As of 2025-03-31, Virtus KAR Equity Income Fund held 26,804.00 shares of AbbVie Inc(ABBV), totaling $5.62 Mil. This investment constitutes 4.8% of their stock portfolio, and Virtus KAR Equity Income Fund now holds 0% of the outstanding AbbVie Inc(ABBV) stock.

The initial trade took place in 2019Q3. And since then Virtus KAR Equity Income Fund has made 5 purchases of ABBV, at an average price of $131.82, for a total of 49,053.00 shares. In addition, there have been 11 sales at an average price of $135.26 for 22,249.00 shares. Based on historical transaction data and ABBV's current price of $190.83, Virtus KAR Equity Income Fund's estimated gain on his ABBV holdings is $1.66 Mil, reflecting a 25.64% gain to date.

Virtus KAR Equity Income Fund ABBV ($190.83) Holding Chart

Virtus KAR Equity Income Fund ABBV ($190.83) 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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