Number of Shares
8,858.00
Current Holdings Value*
$414,730.00
% of Portfolio
1.2%
Total Estimate Gain
$-99,273.01
% of Total Estimate Gain
-12.89%

LVIP BlackRock Advantage Allocation Fund's Comcast Corp Holding Summary

As of 2022-03-31, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST held 8,858.00 shares of Comcast Corp(CMCSA), totaling $414,730.00. This investment constitutes 1.2% of their stock portfolio, and LINCOLN VARIABLE INSURANCE PRODUCTS TRUST now holds 0% of the outstanding Comcast Corp(CMCSA) stock.

The initial trade took place in 2019Q3. And since then LVIP BlackRock Advantage Allocation Fund has made 4 purchases of CMCSA, at an average price of $46.75, for a total of 16,472.00 shares. In addition, there have been 4 sales at an average price of $47.91 for 7,614.00 shares. Based on historical transaction data and CMCSA's current price of $34.54, LVIP BlackRock Advantage Allocation Fund's estimated gain on his CMCSA holdings is $-99,273.01, reflecting a -12.89% gain to date.

LVIP BlackRock Advantage Allocation Fund CMCSA ($34.54) Holding Chart

LVIP BlackRock Advantage Allocation Fund CMCSA ($34.54) 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 %

Top Ranked Articles

  • 1