Number of Shares
26,590.00
Current Holdings Value*
$3.45 Mil
% of Portfolio
2.59%
Total Estimate Gain
$4.58 Mil
% of Total Estimate Gain
240.45%

Macquarie VIP Balanced Series's Howmet Aerospace Inc Holding Summary

As of 2025-03-31, Macquarie VIP Balanced Series held 26,590.00 shares of Howmet Aerospace Inc(HWM), totaling $3.45 Mil. This investment constitutes 2.59% of their stock portfolio, and Macquarie VIP Balanced Series now holds 0.01% of the outstanding Howmet Aerospace Inc(HWM) stock.

The initial trade took place in 2023Q2. And since then Macquarie VIP Balanced Series has made 2 purchases of HWM, at an average price of $45.00, for a total of 42,355.00 shares. In addition, there have been 5 sales at an average price of $96.52 for 15,765.00 shares. Based on historical transaction data and HWM's current price of $186.80, Macquarie VIP Balanced Series's estimated gain on his HWM holdings is $4.58 Mil, reflecting a 240.45% gain to date.

Macquarie VIP Balanced Series HWM ($186.80) Holding Chart

Macquarie VIP Balanced Series HWM ($186.80) 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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