LVIP Wellington Capital Growth Fund QCOM Holdings History
Number of Shares
117,878.00
Current Holdings Value*
$23.48 Mil
% of Portfolio
2.84%
Total Estimate Gain
$-3.60 Mil
% of Total Estimate Gain
-16.15%
LVIP Wellington Capital Growth Fund's Qualcomm Inc Holding Summary
As of 2024-06-30, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST held 117,878.00 shares of Qualcomm Inc(QCOM), totaling $23.48 Mil. This investment constitutes 2.84% of their stock portfolio, and LINCOLN VARIABLE INSURANCE PRODUCTS TRUST now holds 0.01% of the outstanding Qualcomm Inc(QCOM) stock.
The initial trade took place in 2024Q2. And since then LVIP Wellington Capital Growth Fund has made 1 purchases of QCOM, at an average price of $188.89, for a total of 117,878.00 shares. Based on historical transaction data and QCOM's current price of $158.39, LVIP Wellington Capital Growth Fund's estimated gain on his QCOM holdings is $-3.60 Mil, reflecting a -16.15% gain to date.
LVIP Wellington Capital Growth Fund QCOM ($158.39) Holding Chart
LVIP Wellington Capital Growth Fund QCOM ($158.39) 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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