LVIP Macquarie Mid Cap Value Fund WTW Holdings History
LVIP Macquarie Mid Cap Value Fund's Willis Towers Watson PLC Holding Summary
As of 2025-03-31, LVIP Macquarie Mid Cap Value Fund held 42,650.00 shares of Willis Towers Watson PLC(WTW), totaling $14.41 Mil. This investment constitutes 1.64% of their stock portfolio, and LVIP Macquarie Mid Cap Value Fund now holds 0.04% of the outstanding Willis Towers Watson PLC(WTW) stock.
The initial trade took place in 2023Q4. And since then LVIP Macquarie Mid Cap Value Fund has made 3 purchases of WTW, at an average price of $244.64, for a total of 43,500.00 shares. In addition, there have been 2 sales at an average price of $260.75 for 850.00 shares. Based on historical transaction data and WTW's current price of $304.39, LVIP Macquarie Mid Cap Value Fund's estimated gain on his WTW holdings is $2.56 Mil, reflecting a 24.08% gain to date.
LVIP Macquarie Mid Cap Value Fund WTW ($304.39) Holding Chart
LVIP Macquarie Mid Cap Value Fund WTW ($304.39) 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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