LVIP AllianceBernstein Large Cap Growth Fund COST Holdings History
LVIP AllianceBernstein Large Cap Growth Fund's Costco Wholesale Corp Holding Summary
As of 2025-03-31, LVIP AllianceBernstein Large Cap Growth Fund held 52,697.00 shares of Costco Wholesale Corp(COST), totaling $49.84 Mil. This investment constitutes 3.47% of their stock portfolio, and LVIP AllianceBernstein Large Cap Growth Fund now holds 0.01% of the outstanding Costco Wholesale Corp(COST) stock.
The initial trade took place in 2024Q2. And since then LVIP AllianceBernstein Large Cap Growth Fund has made 1 purchases of COST, at an average price of $905.59, for a total of 463,903.00 shares. In addition, there have been 3 sales at an average price of $951.05 for 274,579.00 shares. Based on historical transaction data and COST's current price of $941.61, LVIP AllianceBernstein Large Cap Growth Fund's estimated gain on his COST holdings is $19.30 Mil, reflecting a 4.59% gain to date.
LVIP AllianceBernstein Large Cap Growth Fund COST ($941.61) Holding Chart
LVIP AllianceBernstein Large Cap Growth Fund COST ($941.61) 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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