Virtus NFJ Large-Cap Value Fund ABBV Holdings History
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 % |
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