LVIP BlackRock Dividend Value Managed Volatility Fund BMY Holdings History
LVIP BlackRock Dividend Value Managed Volatility Fund's Bristol-Myers Squibb Co Holding Summary
As of 2025-03-31, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST held 275,927.00 shares of Bristol-Myers Squibb Co(BMY), totaling $16.83 Mil. This investment constitutes 1.05% of their stock portfolio, and LINCOLN VARIABLE INSURANCE PRODUCTS TRUST now holds 0.01% of the outstanding Bristol-Myers Squibb Co(BMY) stock.
The initial trade took place in 2019Q3. And since then LVIP BlackRock Dividend Value Managed Volatility Fund has made 3 purchases of BMY, at an average price of $54.17, for a total of 512,705.00 shares. In addition, there have been 3 sales at an average price of $57.41 for 236,778.00 shares. Based on historical transaction data and BMY's current price of $47.36, LVIP BlackRock Dividend Value Managed Volatility Fund's estimated gain on his BMY holdings is $-1.11 Mil, reflecting a -4.00% gain to date.
LVIP BlackRock Dividend Value Managed Volatility Fund BMY ($47.36) Holding Chart
LVIP BlackRock Dividend Value Managed Volatility Fund BMY ($47.36) 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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