LVIP Macquarie U.S. Growth Fund BPOP Holdings History
Number of Shares
26,618.00
Current Holdings Value*
$2.46 Mil
% of Portfolio
0.62%
Total Estimate Gain
$476,196.02
% of Total Estimate Gain
18.38%
LVIP Macquarie U.S. Growth Fund's Popular Inc Holding Summary
As of 2025-03-31, LVIP Macquarie U.S. Growth Fund held 26,618.00 shares of Popular Inc(BPOP), totaling $2.46 Mil. This investment constitutes 0.62% of their stock portfolio, and LVIP Macquarie U.S. Growth Fund now holds 0.04% of the outstanding Popular Inc(BPOP) stock.
The initial trade took place in 2025Q1. And since then LVIP Macquarie U.S. Growth Fund has made 1 purchases of BPOP, at an average price of $97.33, for a total of 26,618.00 shares. Based on historical transaction data and BPOP's current price of $115.22, LVIP Macquarie U.S. Growth Fund's estimated gain on his BPOP holdings is $476,196.02, reflecting a 18.38% gain to date.
LVIP Macquarie U.S. Growth Fund BPOP ($115.22) Holding Chart
LVIP Macquarie U.S. Growth Fund BPOP ($115.22) 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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