Number of Shares
5,202.00
Current Holdings Value*
$294,430.00
% of Portfolio
0.12%
Total Estimate Gain
$663,361.83
% of Total Estimate Gain
17.53%

AVIP BlackRock Balanced Allocation Portfolio's Fox Corp Holding Summary

As of 2025-03-31, AVIP BlackRock Balanced Allocation Portfolio held 5,202.00 shares of Fox Corp(FOXA), totaling $294,430.00. This investment constitutes 0.12% of their stock portfolio, and AVIP BlackRock Balanced Allocation Portfolio now holds 0% of the outstanding Fox Corp(FOXA) stock.

The initial trade took place in 2021Q3. And since then AVIP BlackRock Balanced Allocation Portfolio has made 5 purchases of FOXA, at an average price of $37.77, for a total of 100,169.00 shares. In addition, there have been 6 sales at an average price of $43.72 for 94,967.00 shares. Based on historical transaction data and FOXA's current price of $56.79, AVIP BlackRock Balanced Allocation Portfolio's estimated gain on his FOXA holdings is $663,361.83, reflecting a 17.53% gain to date.

AVIP BlackRock Balanced Allocation Portfolio FOXA ($56.79) Holding Chart

AVIP BlackRock Balanced Allocation Portfolio FOXA ($56.79) 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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