Number of Shares
4,561.00
Current Holdings Value*
$2.10 Mil
% of Portfolio
2.23%
Total Estimate Gain
$1.47 Mil
% of Total Estimate Gain
93.96%

SERIES O (ALL CAP VALUE SERIES)'s Berkshire Hathaway Inc Holding Summary

As of 2024-09-30, Guggenheim Variable Funds Trust held 4,561.00 shares of Berkshire Hathaway Inc(BRK.B), totaling $2.10 Mil. This investment constitutes 2.23% of their stock portfolio, and Guggenheim Variable Funds Trust now holds 0% of the outstanding Berkshire Hathaway Inc(BRK.B) stock.

The initial trade took place in 2019Q3. And since then SERIES O (ALL CAP VALUE SERIES) has made 1 purchases of BRK.B, at an average price of $211.75, for a total of 7,408.00 shares. In addition, there have been 1 sales at an average price of $302.39 for 2,847.00 shares. Based on historical transaction data and BRK.B's current price of $478.35, SERIES O (ALL CAP VALUE SERIES)'s estimated gain on his BRK.B holdings is $1.47 Mil, reflecting a 93.96% gain to date.

SERIES O (ALL CAP VALUE SERIES) BRK.B ($478.35) Holding Chart

SERIES O (ALL CAP VALUE SERIES) BRK.B ($478.35) 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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