LVIP Wellington SMID Cap Value Fund DKS Holdings History
Number of Shares
25,409.00
Current Holdings Value*
$5.12 Mil
% of Portfolio
1.5%
Total Estimate Gain
$-288,900.33
% of Total Estimate Gain
-5.09%
LVIP Wellington SMID Cap Value Fund's Dick's Sporting Goods Inc Holding Summary
As of 2025-03-31, LVIP Wellington SMID Cap Value Fund held 25,409.00 shares of Dick's Sporting Goods Inc(DKS), totaling $5.12 Mil. This investment constitutes 1.5% of their stock portfolio, and LVIP Wellington SMID Cap Value Fund now holds 0.03% of the outstanding Dick's Sporting Goods Inc(DKS) stock.
The initial trade took place in 2025Q1. And since then LVIP Wellington SMID Cap Value Fund has made 1 purchases of DKS, at an average price of $223.24, for a total of 25,409.00 shares. Based on historical transaction data and DKS's current price of $211.87, LVIP Wellington SMID Cap Value Fund's estimated gain on his DKS holdings is $-288,900.33, reflecting a -5.09% gain to date.
LVIP Wellington SMID Cap Value Fund DKS ($211.87) Holding Chart
LVIP Wellington SMID Cap Value Fund DKS ($211.87) 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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