LVIP BlackRock Advantage Allocation Fund HON Holdings History
LVIP BlackRock Advantage Allocation Fund's Honeywell International Inc Holding Summary
As of 2022-03-31, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST held 2,034.00 shares of Honeywell International Inc(HON), totaling $395,780.00. This investment constitutes 1.15% of their stock portfolio, and LINCOLN VARIABLE INSURANCE PRODUCTS TRUST now holds 0% of the outstanding Honeywell International Inc(HON) stock.
The initial trade took place in 2019Q3. And since then LVIP BlackRock Advantage Allocation Fund has made 5 purchases of HON, at an average price of $188.90, for a total of 4,087.00 shares. In addition, there have been 2 sales at an average price of $157.72 for 2,053.00 shares. Based on historical transaction data and HON's current price of $236.54, LVIP BlackRock Advantage Allocation Fund's estimated gain on his HON holdings is $32,895.78, reflecting a 4.26% gain to date.
LVIP BlackRock Advantage Allocation Fund HON ($236.54) Holding Chart
LVIP BlackRock Advantage Allocation Fund HON ($236.54) 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