Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$1.65 Mil
% of Total Estimate Gain
5.41%

Columbia Variable Portfolio - Balanced Fund's Mondelez International Inc Holding Summary

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

The initial trade took place in 2019Q3. And since then Columbia Variable Portfolio - Balanced Fund has made 6 purchases of MDLZ, at an average price of $60.96, for a total of 500,700.00 shares. In addition, there have been 15 sales at an average price of $64.25 for 500,700.00 shares. Based on historical transaction data and MDLZ's current price of $69.81, Columbia Variable Portfolio - Balanced Fund's estimated gain on his MDLZ holdings is $1.65 Mil, reflecting a 5.41% gain to date.

Columbia Variable Portfolio - Balanced Fund MDLZ ($69.81) Holding Chart

Columbia Variable Portfolio - Balanced Fund MDLZ ($69.81) 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 %

Top Ranked Articles

  • 1