Macquarie VIP Asset Strategy Series ALL Holdings History
Number of Shares
25,026.00
Current Holdings Value*
$5.18 Mil
% of Portfolio
1.54%
Total Estimate Gain
$71,824.62
% of Total Estimate Gain
1.47%
Macquarie VIP Asset Strategy Series's Allstate Corp Holding Summary
As of 2025-03-31, Macquarie VIP Asset Strategy Series held 25,026.00 shares of Allstate Corp(ALL), totaling $5.18 Mil. This investment constitutes 1.54% of their stock portfolio, and Macquarie VIP Asset Strategy Series now holds 0.01% of the outstanding Allstate Corp(ALL) stock.
The initial trade took place in 2025Q1. And since then Macquarie VIP Asset Strategy Series has made 1 purchases of ALL, at an average price of $194.74, for a total of 25,026.00 shares. Based on historical transaction data and ALL's current price of $197.61, Macquarie VIP Asset Strategy Series's estimated gain on his ALL holdings is $71,824.62, reflecting a 1.47% gain to date.
Macquarie VIP Asset Strategy Series ALL ($197.61) Holding Chart
Macquarie VIP Asset Strategy Series ALL ($197.61) 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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