Number of Shares
5,641.00
Current Holdings Value*
$895,400.00
% of Portfolio
1.52%
Total Estimate Gain
$429,344.80
% of Total Estimate Gain
84.96%

LVIP Macquarie Wealth Builder Fund's Philip Morris International Inc Holding Summary

As of 2025-03-31, LVIP Macquarie Wealth Builder Fund held 5,641.00 shares of Philip Morris International Inc(PM), totaling $895,400.00. This investment constitutes 1.52% of their stock portfolio, and LVIP Macquarie Wealth Builder Fund now holds 0% of the outstanding Philip Morris International Inc(PM) stock.

The initial trade took place in 2020Q4. And since then LVIP Macquarie Wealth Builder Fund has made 5 purchases of PM, at an average price of $88.36, for a total of 5,719.00 shares. In addition, there have been 1 sales at an average price of $99.66 for 78.00 shares. Based on historical transaction data and PM's current price of $164.32, LVIP Macquarie Wealth Builder Fund's estimated gain on his PM holdings is $429,344.80, reflecting a 84.96% gain to date.

LVIP Macquarie Wealth Builder Fund PM ($164.32) Holding Chart

LVIP Macquarie Wealth Builder Fund PM ($164.32) 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