NVIT Jacobs Levy Large Cap Core Fund COST Holdings History
NVIT Jacobs Levy Large Cap Core Fund's Costco Wholesale Corp Holding Summary
As of 2025-03-31, NVIT Jacobs Levy Large Cap Core Fund held 5,245.00 shares of Costco Wholesale Corp(COST), totaling $4.96 Mil. This investment constitutes 2.2% of their stock portfolio, and NVIT Jacobs Levy Large Cap Core Fund now holds 0% of the outstanding Costco Wholesale Corp(COST) stock.
The initial trade took place in 2025Q1. And since then NVIT Jacobs Levy Large Cap Core Fund has made 1 purchases of COST, at an average price of $974.97, for a total of 5,245.00 shares. Based on historical transaction data and COST's current price of $950.95, NVIT Jacobs Levy Large Cap Core Fund's estimated gain on his COST holdings is $-125,984.90, reflecting a -2.46% gain to date.
NVIT Jacobs Levy Large Cap Core Fund COST ($950.95) Holding Chart
NVIT Jacobs Levy Large Cap Core Fund COST ($950.95) 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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