LVIP Invesco Select Equity Income Managed Volatility Fund PG Holdings History
LVIP Invesco Select Equity Income Managed Volatility Fund's Procter & Gamble Co Holding Summary
As of 2025-03-31, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST held 15,777.00 shares of Procter & Gamble Co(PG), totaling $2.69 Mil. This investment constitutes 0.84% of their stock portfolio, and LINCOLN VARIABLE INSURANCE PRODUCTS TRUST now holds 0% of the outstanding Procter & Gamble Co(PG) stock.
The initial trade took place in 2019Q3. And since then LVIP Invesco Select Equity Income Managed Volatility Fund has made 6 purchases of PG, at an average price of $131.31, for a total of 52,251.00 shares. In addition, there have been 14 sales at an average price of $139.84 for 36,474.00 shares. Based on historical transaction data and PG's current price of $160.83, LVIP Invesco Select Equity Income Managed Volatility Fund's estimated gain on his PG holdings is $776,774.15, reflecting a 11.32% gain to date.
LVIP Invesco Select Equity Income Managed Volatility Fund PG ($160.83) Holding Chart
LVIP Invesco Select Equity Income Managed Volatility Fund PG ($160.83) 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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