Number of Shares
2,034.00
Current Holdings Value*
$395,780.00
% of Portfolio
1.15%
Total Estimate Gain
$32,895.78
% of Total Estimate Gain
4.26%

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 %

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