Number of Shares
12,104.00
Current Holdings Value*
$2.53 Mil
% of Portfolio
4.72%
Total Estimate Gain
$970,156.78
% of Total Estimate Gain
35.38%

WAYCROSS MANAGED RISK EQUITY FUND's AbbVie Inc Holding Summary

As of 2025-02-28, WAYCROSS MANAGED RISK EQUITY FUND held 12,104.00 shares of AbbVie Inc(ABBV), totaling $2.53 Mil. This investment constitutes 4.72% of their stock portfolio, and WAYCROSS MANAGED RISK EQUITY FUND now holds 0% of the outstanding AbbVie Inc(ABBV) stock.

The initial trade took place in 2022Q1. And since then WAYCROSS MANAGED RISK EQUITY FUND has made 1 purchases of ABBV, at an average price of $136.41, for a total of 20,100.00 shares. In addition, there have been 3 sales at an average price of $175.37 for 7,996.00 shares. Based on historical transaction data and ABBV's current price of $190.83, WAYCROSS MANAGED RISK EQUITY FUND's estimated gain on his ABBV holdings is $970,156.78, reflecting a 35.38% gain to date.

WAYCROSS MANAGED RISK EQUITY FUND ABBV ($190.83) Holding Chart

WAYCROSS MANAGED RISK EQUITY FUND ABBV ($190.83) 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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