Number of Shares
7,423.00
Current Holdings Value*
$1.57 Mil
% of Portfolio
1.89%
Total Estimate Gain
$165,451.80
% of Total Estimate Gain
8.92%

Guardian Large Cap Disciplined Value VIP Fund's Honeywell International Inc Holding Summary

As of 2025-03-31, Guardian Variable Products Trust held 7,423.00 shares of Honeywell International Inc(HON), totaling $1.57 Mil. This investment constitutes 1.89% of their stock portfolio, and Guardian Variable Products Trust now holds 0% of the outstanding Honeywell International Inc(HON) stock.

The initial trade took place in 2024Q2. And since then Guardian Large Cap Disciplined Value VIP Fund has made 3 purchases of HON, at an average price of $204.46, for a total of 9,071.00 shares. In addition, there have been 1 sales at an average price of $214.70 for 1,648.00 shares. Based on historical transaction data and HON's current price of $224.48, Guardian Large Cap Disciplined Value VIP Fund's estimated gain on his HON holdings is $165,451.80, reflecting a 8.92% gain to date.

Guardian Large Cap Disciplined Value VIP Fund HON ($224.48) Holding Chart

Guardian Large Cap Disciplined Value VIP Fund HON ($224.48) 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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