Number of Shares
1.11 Mil
Current Holdings Value*
$38.13 Mil
% of Portfolio
3.2%
Total Estimate Gain
$-28.81 Mil
% of Total Estimate Gain
-46.90%

LVIP Macquarie Value Fund's Baxter International Inc Holding Summary

As of 2025-03-31, LVIP Macquarie Value Fund held 1.11 Mil shares of Baxter International Inc(BAX), totaling $38.13 Mil. This investment constitutes 3.2% of their stock portfolio, and LVIP Macquarie Value Fund now holds 0.22% of the outstanding Baxter International Inc(BAX) stock.

The initial trade took place in 2021Q3. And since then LVIP Macquarie Value Fund has made 7 purchases of BAX, at an average price of $53.78, for a total of 1.14 Mil shares. In addition, there have been 1 sales at an average price of $40.66 for 28,200.00 shares. Based on historical transaction data and BAX's current price of $28.25, LVIP Macquarie Value Fund's estimated gain on his BAX holdings is $-28.81 Mil, reflecting a -46.90% gain to date.

LVIP Macquarie Value Fund BAX ($28.25) Holding Chart

LVIP Macquarie Value Fund BAX ($28.25) 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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