LVIP Wellington SMID Cap Value Fund RS Holdings History
LVIP Wellington SMID Cap Value Fund's Reliance Inc Holding Summary
As of 2025-03-31, LVIP Wellington SMID Cap Value Fund held 25,211.00 shares of Reliance Inc(RS), totaling $7.28 Mil. This investment constitutes 2.14% of their stock portfolio, and LVIP Wellington SMID Cap Value Fund now holds 0.05% of the outstanding Reliance Inc(RS) stock.
The initial trade took place in 2019Q3. And since then LVIP Wellington SMID Cap Value Fund has made 8 purchases of RS, at an average price of $139.77, for a total of 72,136.00 shares. In addition, there have been 12 sales at an average price of $179.05 for 46,925.00 shares. Based on historical transaction data and RS's current price of $301.33, LVIP Wellington SMID Cap Value Fund's estimated gain on his RS holdings is $5.92 Mil, reflecting a 58.69% gain to date.
LVIP Wellington SMID Cap Value Fund RS ($301.33) Holding Chart
LVIP Wellington SMID Cap Value Fund RS ($301.33) 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 % |
Top Ranked Articles
- 1