Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$2.07 Mil
% of Total Estimate Gain
22.97%

Columbia Variable Portfolio - Dividend Opportunity Fund's Allstate Corp Holding Summary

As of 2025-03-31, Columbia Funds Variable Series Trust II held - shares of Allstate Corp(ALL), totaling N/A. This investment constitutes 0% of their stock portfolio, and Columbia Funds Variable Series Trust II now holds 0% of the outstanding Allstate Corp(ALL) stock.

The initial trade took place in 2024Q1. And since then Columbia Variable Portfolio - Dividend Opportunity Fund has made 2 purchases of ALL, at an average price of $158.26, for a total of 56,900.00 shares. In addition, there have been 2 sales at an average price of $194.61 for 56,900.00 shares. Based on historical transaction data and ALL's current price of $194.08, Columbia Variable Portfolio - Dividend Opportunity Fund's estimated gain on his ALL holdings is $2.07 Mil, reflecting a 22.97% gain to date.

Columbia Variable Portfolio - Dividend Opportunity Fund ALL ($194.08) Holding Chart

Columbia Variable Portfolio - Dividend Opportunity Fund ALL ($194.08) 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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