LVIP Dimensional U.S. Core Equity 1 Fund WSM Holdings History
Number of Shares
5,168.00
Current Holdings Value*
$817,060.00
% of Portfolio
0.05%
Total Estimate Gain
$1.99 Mil
% of Total Estimate Gain
330.04%
LVIP Dimensional U.S. Core Equity 1 Fund's Williams-Sonoma Inc Holding Summary
As of 2025-03-31, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST held 5,168.00 shares of Williams-Sonoma Inc(WSM), totaling $817,060.00. This investment constitutes 0.05% of their stock portfolio, and LINCOLN VARIABLE INSURANCE PRODUCTS TRUST now holds 0% of the outstanding Williams-Sonoma Inc(WSM) stock.
The initial trade took place in 2019Q3. In addition, there have been 5 sales at an average price of $131.29 for 13,030.00 shares. Based on historical transaction data and WSM's current price of $170.20, LVIP Dimensional U.S. Core Equity 1 Fund's estimated gain on his WSM holdings is $1.99 Mil, reflecting a 330.04% gain to date.
LVIP Dimensional U.S. Core Equity 1 Fund WSM ($170.20) Holding Chart
LVIP Dimensional U.S. Core Equity 1 Fund WSM ($170.20) 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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