Number of Shares
20,817.00
Current Holdings Value*
$4.36 Mil
% of Portfolio
1.6%
Total Estimate Gain
$81,794.02
% of Total Estimate Gain
1.15%

Virtus NFJ Large-Cap Value Fund's AbbVie Inc Holding Summary

As of 2025-03-31, Virtus NFJ Large-Cap Value Fund held 20,817.00 shares of AbbVie Inc(ABBV), totaling $4.36 Mil. This investment constitutes 1.6% of their stock portfolio, and Virtus NFJ Large-Cap Value Fund now holds 0% of the outstanding AbbVie Inc(ABBV) stock.

The initial trade took place in 2022Q1. And since then Virtus NFJ Large-Cap Value Fund has made 1 purchases of ABBV, at an average price of $169.63, for a total of 41,984.00 shares. In addition, there have been 2 sales at an average price of $152.95 for 21,167.00 shares. Based on historical transaction data and ABBV's current price of $190.51, Virtus NFJ Large-Cap Value Fund's estimated gain on his ABBV holdings is $81,794.02, reflecting a 1.15% gain to date.

Virtus NFJ Large-Cap Value Fund ABBV ($190.51) Holding Chart

Virtus NFJ Large-Cap Value Fund ABBV ($190.51) 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 %

Top Ranked Articles

  • 1