Number of Shares
118,284.00
Current Holdings Value*
$27.43 Mil
% of Portfolio
3.34%
Total Estimate Gain
$35.37 Mil
% of Total Estimate Gain
173.62%

DELAWARE VIP VALUE SERIES's Caterpillar Inc Holding Summary

As of 2021-03-31, DELAWARE VIP TRUST held 118,284.00 shares of Caterpillar Inc(CAT), totaling $27.43 Mil. This investment constitutes 3.34% of their stock portfolio, and DELAWARE VIP TRUST now holds 0.02% of the outstanding Caterpillar Inc(CAT) stock.

The initial trade took place in 2020Q1. And since then DELAWARE VIP VALUE SERIES has made 2 purchases of CAT, at an average price of $123.25, for a total of 165,284.00 shares. In addition, there have been 3 sales at an average price of $181.03 for 47,000.00 shares. Based on historical transaction data and CAT's current price of $399.31, DELAWARE VIP VALUE SERIES's estimated gain on his CAT holdings is $35.37 Mil, reflecting a 173.62% gain to date.

DELAWARE VIP VALUE SERIES CAT ($399.31) Holding Chart

DELAWARE VIP VALUE SERIES CAT ($399.31) 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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