LVIP Macquarie Wealth Builder Fund CDW Holdings History
Number of Shares
3,084.00
Current Holdings Value*
$494,240.00
% of Portfolio
0.84%
Total Estimate Gain
$-6,538.08
% of Total Estimate Gain
-1.17%
LVIP Macquarie Wealth Builder Fund's CDW Corp Holding Summary
As of 2025-03-31, LVIP Macquarie Wealth Builder Fund held 3,084.00 shares of CDW Corp(CDW), totaling $494,240.00. This investment constitutes 0.84% of their stock portfolio, and LVIP Macquarie Wealth Builder Fund now holds 0% of the outstanding CDW Corp(CDW) stock.
The initial trade took place in 2025Q1. And since then LVIP Macquarie Wealth Builder Fund has made 1 purchases of CDW, at an average price of $181.71, for a total of 3,084.00 shares. Based on historical transaction data and CDW's current price of $179.59, LVIP Macquarie Wealth Builder Fund's estimated gain on his CDW holdings is $-6,538.08, reflecting a -1.17% gain to date.
LVIP Macquarie Wealth Builder Fund CDW ($179.59) Holding Chart
LVIP Macquarie Wealth Builder Fund CDW ($179.59) 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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