LVIP BlackRock Global Allocation Fund COST Holdings History
LVIP BlackRock Global Allocation Fund's Costco Wholesale Corp Holding Summary
As of 2025-03-31, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST held 17,512.00 shares of Costco Wholesale Corp(COST), totaling $16.56 Mil. This investment constitutes 1.35% of their stock portfolio, and LINCOLN VARIABLE INSURANCE PRODUCTS TRUST now holds 0% of the outstanding Costco Wholesale Corp(COST) stock.
The initial trade took place in 2019Q3. And since then LVIP BlackRock Global Allocation Fund has made 10 purchases of COST, at an average price of $518.29, for a total of 35,601.00 shares. In addition, there have been 9 sales at an average price of $574.75 for 18,089.00 shares. Based on historical transaction data and COST's current price of $942.29, LVIP BlackRock Global Allocation Fund's estimated gain on his COST holdings is $8.45 Mil, reflecting a 45.78% gain to date.
LVIP BlackRock Global Allocation Fund COST ($942.29) Holding Chart
LVIP BlackRock Global Allocation Fund COST ($942.29) 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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