Number of Shares
36,046.00
Current Holdings Value*
$7.55 Mil
% of Portfolio
6.86%
Total Estimate Gain
$6.45 Mil
% of Total Estimate Gain
94.66%

Virtus KAR Health Sciences Fund's AbbVie Inc Holding Summary

As of 2025-03-31, Virtus KAR Health Sciences Fund held 36,046.00 shares of AbbVie Inc(ABBV), totaling $7.55 Mil. This investment constitutes 6.86% of their stock portfolio, and Virtus KAR Health Sciences Fund now holds 0% of the outstanding AbbVie Inc(ABBV) stock.

The initial trade took place in 2019Q3. And since then Virtus KAR Health Sciences Fund has made 2 purchases of ABBV, at an average price of $88.58, for a total of 76,918.00 shares. In addition, there have been 9 sales at an average price of $157.57 for 40,872.00 shares. Based on historical transaction data and ABBV's current price of $189.28, Virtus KAR Health Sciences Fund's estimated gain on his ABBV holdings is $6.45 Mil, reflecting a 94.66% gain to date.

Virtus KAR Health Sciences Fund ABBV ($189.28) Holding Chart

Virtus KAR Health Sciences Fund ABBV ($189.28) 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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