Guardian Strategic Large Cap Core VIP Fund BAESY Holdings History
Number of Shares
27,509.00
Current Holdings Value*
$2.26 Mil
% of Portfolio
1.17%
Total Estimate Gain
$903,945.74
% of Total Estimate Gain
47.04%
Guardian Strategic Large Cap Core VIP Fund's BAE Systems PLC Holding Summary
As of 2025-03-31, Guardian Variable Products Trust held 27,509.00 shares of BAE Systems PLC(BAESY), totaling $2.26 Mil. This investment constitutes 1.17% of their stock portfolio, and Guardian Variable Products Trust now holds 0% of the outstanding BAE Systems PLC(BAESY) stock.
The initial trade took place in 2025Q1. And since then Guardian Strategic Large Cap Core VIP Fund has made 1 purchases of BAESY, at an average price of $69.85, for a total of 27,509.00 shares. Based on historical transaction data and BAESY's current price of $102.71, Guardian Strategic Large Cap Core VIP Fund's estimated gain on his BAESY holdings is $903,945.74, reflecting a 47.04% gain to date.
Guardian Strategic Large Cap Core VIP Fund BAESY ($102.71) Holding Chart
Guardian Strategic Large Cap Core VIP Fund BAESY ($102.71) 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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