Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-3,564.30
% of Total Estimate Gain
-6.11%

Milliman - Capital Group Hedged U.S. Income and Growth Fund's Chevron Corp Holding Summary

As of 2025-03-31, Milliman - Capital Group Hedged U.S. Income and Growth Fund held - shares of Chevron Corp(CVX), totaling N/A. This investment constitutes 0% of their stock portfolio, and Milliman - Capital Group Hedged U.S. Income and Growth Fund now holds 0% of the outstanding Chevron Corp(CVX) stock.

The initial trade took place in 2023Q1. And since then Milliman - Capital Group Hedged U.S. Income and Growth Fund has made 2 purchases of CVX, at an average price of $166.66, for a total of 350.00 shares. In addition, there have been 6 sales at an average price of $156.47 for 350.00 shares. Based on historical transaction data and CVX's current price of $147.40, Milliman - Capital Group Hedged U.S. Income and Growth Fund's estimated gain on his CVX holdings is $-3,564.30, reflecting a -6.11% gain to date.

Milliman - Capital Group Hedged U.S. Income and Growth Fund CVX ($147.40) Holding Chart

Milliman - Capital Group Hedged U.S. Income and Growth Fund CVX ($147.40) 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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