Number of Shares
441,582.00
Current Holdings Value*
$75.31 Mil
% of Portfolio
3.54%
Total Estimate Gain
$18.62 Mil
% of Total Estimate Gain
21.87%

Columbia Variable Portfolio - Select Large Cap Value Fund's Boeing Co Holding Summary

As of 2025-03-31, Columbia Funds Variable Series Trust II held 441,582.00 shares of Boeing Co(BA), totaling $75.31 Mil. This investment constitutes 3.54% of their stock portfolio, and Columbia Funds Variable Series Trust II now holds 0.06% of the outstanding Boeing Co(BA) stock.

The initial trade took place in 2024Q2. And since then Columbia Variable Portfolio - Select Large Cap Value Fund has made 3 purchases of BA, at an average price of $170.24, for a total of 500,191.00 shares. In addition, there have been 1 sales at an average price of $173.09 for 58,609.00 shares. Based on historical transaction data and BA's current price of $212.03, Columbia Variable Portfolio - Select Large Cap Value Fund's estimated gain on his BA holdings is $18.62 Mil, reflecting a 21.87% gain to date.

Columbia Variable Portfolio - Select Large Cap Value Fund BA ($212.03) Holding Chart

Columbia Variable Portfolio - Select Large Cap Value Fund BA ($212.03) 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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