Number of Shares
6,769.00
Current Holdings Value*
$1.42 Mil
% of Portfolio
4.64%
Total Estimate Gain
$397,385.54
% of Total Estimate Gain
21.23%

Virtus KAR Global Quality Dividend Fund's AbbVie Inc Holding Summary

As of 2025-03-31, VIRTUS EQUITY TRUST held 6,769.00 shares of AbbVie Inc(ABBV), totaling $1.42 Mil. This investment constitutes 4.64% of their stock portfolio, and VIRTUS EQUITY TRUST now holds 0% of the outstanding AbbVie Inc(ABBV) stock.

The initial trade took place in 2022Q1. And since then Virtus KAR Global Quality Dividend Fund has made 3 purchases of ABBV, at an average price of $151.57, for a total of 12,351.00 shares. In addition, there have been 9 sales at an average price of $173.18 for 5,582.00 shares. Based on historical transaction data and ABBV's current price of $192.45, Virtus KAR Global Quality Dividend Fund's estimated gain on his ABBV holdings is $397,385.54, reflecting a 21.23% gain to date.

Virtus KAR Global Quality Dividend Fund ABBV ($192.45) Holding Chart

Virtus KAR Global Quality Dividend Fund ABBV ($192.45) 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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