Macquarie VIP Core Equity Series T Holdings History
Number of Shares
573,019.00
Current Holdings Value*
$16.20 Mil
% of Portfolio
2.7%
Total Estimate Gain
$5.28 Mil
% of Total Estimate Gain
49.77%
Macquarie VIP Core Equity Series's AT&T Inc Holding Summary
As of 2025-03-31, Macquarie VIP Core Equity Series held 573,019.00 shares of AT&T Inc(T), totaling $16.20 Mil. This investment constitutes 2.7% of their stock portfolio, and Macquarie VIP Core Equity Series now holds 0.01% of the outstanding AT&T Inc(T) stock.
The initial trade took place in 2024Q1. And since then Macquarie VIP Core Equity Series has made 5 purchases of T, at an average price of $18.53, for a total of 573,019.00 shares. Based on historical transaction data and T's current price of $27.75, Macquarie VIP Core Equity Series's estimated gain on his T holdings is $5.28 Mil, reflecting a 49.77% gain to date.
Macquarie VIP Core Equity Series T ($27.75) Holding Chart
Macquarie VIP Core Equity Series T ($27.75) 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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