Number of Shares
108,836.00
Current Holdings Value*
$5.61 Mil
% of Portfolio
0.77%
Total Estimate Gain
$-17,271.54
% of Total Estimate Gain
-0.15%

LVIP Macquarie Social Awareness Fund's Webster Financial Corp Holding Summary

As of 2025-03-31, LVIP Macquarie Social Awareness Fund held 108,836.00 shares of Webster Financial Corp(WBS), totaling $5.61 Mil. This investment constitutes 0.77% of their stock portfolio, and LVIP Macquarie Social Awareness Fund now holds 0.06% of the outstanding Webster Financial Corp(WBS) stock.

The initial trade took place in 2021Q1. And since then LVIP Macquarie Social Awareness Fund has made 5 purchases of WBS, at an average price of $52.43, for a total of 223,182.00 shares. In addition, there have been 6 sales at an average price of $43.68 for 114,346.00 shares. Based on historical transaction data and WBS's current price of $61.46, LVIP Macquarie Social Awareness Fund's estimated gain on his WBS holdings is $-17,271.54, reflecting a -0.15% gain to date.

LVIP Macquarie Social Awareness Fund WBS ($61.46) Holding Chart

LVIP Macquarie Social Awareness Fund WBS ($61.46) 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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