LVIP BlackRock Advantage Allocation Fund CMCSA Holdings History
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 % |
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