Virtus KAR Global Quality Dividend Fund ABBV Holdings History
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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