Number of Shares
20,030.00
Current Holdings Value*
$7.52 Mil
% of Portfolio
5.71%
Total Estimate Gain
$6.41 Mil
% of Total Estimate Gain
47.06%

Guardian Balanced Allocation VIP Fund's Microsoft Corp Holding Summary

As of 2025-03-31, Guardian Variable Products Trust held 20,030.00 shares of Microsoft Corp(MSFT), totaling $7.52 Mil. This investment constitutes 5.71% of their stock portfolio, and Guardian Variable Products Trust now holds 0% of the outstanding Microsoft Corp(MSFT) stock.

The initial trade took place in 2022Q2. And since then Guardian Balanced Allocation VIP Fund has made 2 purchases of MSFT, at an average price of $294.03, for a total of 46,343.00 shares. In addition, there have been 9 sales at an average price of $376.93 for 26,313.00 shares. Based on historical transaction data and MSFT's current price of $505.27, Guardian Balanced Allocation VIP Fund's estimated gain on his MSFT holdings is $6.41 Mil, reflecting a 47.06% gain to date.

Guardian Balanced Allocation VIP Fund MSFT ($505.27) Holding Chart

Guardian Balanced Allocation VIP Fund MSFT ($505.27) 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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