Number of Shares
48,093.00
Current Holdings Value*
$32.37 Mil
% of Portfolio
3.22%
Total Estimate Gain
$38.45 Mil
% of Total Estimate Gain
160.79%

CTIVP - MFS Value Fund's McKesson Corp Holding Summary

As of 2025-03-31, Columbia Funds Variable Series Trust II held 48,093.00 shares of McKesson Corp(MCK), totaling $32.37 Mil. This investment constitutes 3.22% of their stock portfolio, and Columbia Funds Variable Series Trust II now holds 0.04% of the outstanding McKesson Corp(MCK) stock.

The initial trade took place in 2019Q3. And since then CTIVP - MFS Value Fund has made 5 purchases of MCK, at an average price of $185.47, for a total of 128,923.00 shares. In addition, there have been 15 sales at an average price of $348.00 for 80,830.00 shares. Based on historical transaction data and MCK's current price of $711.76, CTIVP - MFS Value Fund's estimated gain on his MCK holdings is $38.45 Mil, reflecting a 160.79% gain to date.

CTIVP - MFS Value Fund MCK ($711.76) Holding Chart

CTIVP - MFS Value Fund MCK ($711.76) 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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