Number of Shares
124,330.00
Current Holdings Value*
$30.50 Mil
% of Portfolio
3.41%
Total Estimate Gain
$32.70 Mil
% of Total Estimate Gain
65.91%

AB Relative Value Portfolio's JPMorgan Chase & Co Holding Summary

As of 2025-03-31, AB Relative Value Portfolio held 124,330.00 shares of JPMorgan Chase & Co(JPM), totaling $30.50 Mil. This investment constitutes 3.41% of their stock portfolio, and AB Relative Value Portfolio now holds 0% of the outstanding JPMorgan Chase & Co(JPM) stock.

The initial trade took place in 2019Q3. And since then AB Relative Value Portfolio has made 5 purchases of JPM, at an average price of $115.95, for a total of 427,890.00 shares. In addition, there have been 12 sales at an average price of $153.57 for 303,560.00 shares. Based on historical transaction data and JPM's current price of $287.11, AB Relative Value Portfolio's estimated gain on his JPM holdings is $32.70 Mil, reflecting a 65.91% gain to date.

AB Relative Value Portfolio JPM ($287.11) Holding Chart

AB Relative Value Portfolio JPM ($287.11) 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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