LVIP JPMorgan Small Cap Core Fund ABM Holdings History
LVIP JPMorgan Small Cap Core Fund's ABM Industries Inc Holding Summary
As of 2025-03-31, LVIP JPMorgan Small Cap Core Fund held 25,910.00 shares of ABM Industries Inc(ABM), totaling $1.23 Mil. This investment constitutes 0.69% of their stock portfolio, and LVIP JPMorgan Small Cap Core Fund now holds 0.04% of the outstanding ABM Industries Inc(ABM) stock.
The initial trade took place in 2023Q2. And since then LVIP JPMorgan Small Cap Core Fund has made 2 purchases of ABM, at an average price of $45.28, for a total of 35,440.00 shares. In addition, there have been 5 sales at an average price of $45.09 for 9,530.00 shares. Based on historical transaction data and ABM's current price of $49.08, LVIP JPMorgan Small Cap Core Fund's estimated gain on his ABM holdings is $96,556.20, reflecting a 6.02% gain to date.
LVIP JPMorgan Small Cap Core Fund ABM ($49.08) Holding Chart
LVIP JPMorgan Small Cap Core Fund ABM ($49.08) 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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