BlackRock Basic Value V.I. Fund HPQ Holdings History
BlackRock Basic Value V.I. Fund's HP Inc Holding Summary
As of 2025-03-31, BlackRock Variable Series Funds, Inc. held 97,836.00 shares of HP Inc(HPQ), totaling $2.71 Mil. This investment constitutes 0.93% of their stock portfolio, and BlackRock Variable Series Funds, Inc. now holds 0.01% of the outstanding HP Inc(HPQ) stock.
The initial trade took place in 2024Q2. And since then BlackRock Basic Value V.I. Fund has made 3 purchases of HPQ, at an average price of $31.77, for a total of 225,699.00 shares. In addition, there have been 1 sales at an average price of $35.97 for 127,863.00 shares. Based on historical transaction data and HPQ's current price of $25.42, BlackRock Basic Value V.I. Fund's estimated gain on his HPQ holdings is $-83,293.53, reflecting a -1.16% gain to date.
BlackRock Basic Value V.I. Fund HPQ ($25.42) Holding Chart
BlackRock Basic Value V.I. Fund HPQ ($25.42) 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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