LVIP T. Rowe Price Structured Mid-Cap Growth Fund FAST Holdings History
LVIP T. Rowe Price Structured Mid-Cap Growth Fund's Fastenal Co Holding Summary
As of 2025-03-31, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST held 436,600.00 shares of Fastenal Co(FAST), totaling $16.93 Mil. This investment constitutes 1.42% of their stock portfolio, and LINCOLN VARIABLE INSURANCE PRODUCTS TRUST now holds 0.02% of the outstanding Fastenal Co(FAST) stock.
The initial trade took place in 2019Q3. And since then LVIP T. Rowe Price Structured Mid-Cap Growth Fund has made 5 purchases of FAST, at an average price of $28.65, for a total of 540,800.00 shares. In addition, there have been 3 sales at an average price of $27.57 for 104,200.00 shares. Based on historical transaction data and FAST's current price of $44.12, LVIP T. Rowe Price Structured Mid-Cap Growth Fund's estimated gain on his FAST holdings is $6.64 Mil, reflecting a 42.89% gain to date.
LVIP T. Rowe Price Structured Mid-Cap Growth Fund FAST ($44.12) Holding Chart
LVIP T. Rowe Price Structured Mid-Cap Growth Fund FAST ($44.12) 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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