LVIP Macquarie Wealth Builder Fund CSX Holdings History
Number of Shares
17,100.00
Current Holdings Value*
$503,250.00
% of Portfolio
0.85%
Total Estimate Gain
$44,973.00
% of Total Estimate Gain
8.28%
LVIP Macquarie Wealth Builder Fund's CSX Corp Holding Summary
As of 2025-03-31, LVIP Macquarie Wealth Builder Fund held 17,100.00 shares of CSX Corp(CSX), totaling $503,250.00. This investment constitutes 0.85% of their stock portfolio, and LVIP Macquarie Wealth Builder Fund now holds 0% of the outstanding CSX Corp(CSX) stock.
The initial trade took place in 2025Q1. And since then LVIP Macquarie Wealth Builder Fund has made 1 purchases of CSX, at an average price of $31.76, for a total of 17,100.00 shares. Based on historical transaction data and CSX's current price of $34.39, LVIP Macquarie Wealth Builder Fund's estimated gain on his CSX holdings is $44,973.00, reflecting a 8.28% gain to date.
LVIP Macquarie Wealth Builder Fund CSX ($34.39) Holding Chart
LVIP Macquarie Wealth Builder Fund CSX ($34.39) 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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