LVIP American Century Large Company Value Fund USB Holdings History
LVIP American Century Large Company Value Fund's U.S. Bancorp Holding Summary
As of 2025-03-31, LVIP American Century Large Company Value Fund held 73,836.00 shares of U.S. Bancorp(USB), totaling $3.12 Mil. This investment constitutes 2.07% of their stock portfolio, and LVIP American Century Large Company Value Fund now holds 0% of the outstanding U.S. Bancorp(USB) stock.
The initial trade took place in 2024Q2. And since then LVIP American Century Large Company Value Fund has made 3 purchases of USB, at an average price of $41.49, for a total of 73,836.00 shares. Based on historical transaction data and USB's current price of $44.54, LVIP American Century Large Company Value Fund's estimated gain on his USB holdings is $225,538.95, reflecting a 7.36% gain to date.
LVIP American Century Large Company Value Fund USB ($44.54) Holding Chart
LVIP American Century Large Company Value Fund USB ($44.54) 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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