AB Select US Equity Portfolio COF Holdings History
AB Select US Equity Portfolio's Capital One Financial Corp Holding Summary
As of 2025-03-31, AB CAP FUND, INC. held 14,381.00 shares of Capital One Financial Corp(COF), totaling $2.58 Mil. This investment constitutes 0.96% of their stock portfolio, and AB CAP FUND, INC. now holds 0% of the outstanding Capital One Financial Corp(COF) stock.
The initial trade took place in 2024Q1. And since then AB Select US Equity Portfolio has made 4 purchases of COF, at an average price of $143.90, for a total of 28,390.00 shares. In addition, there have been 1 sales at an average price of $188.90 for 14,009.00 shares. Based on historical transaction data and COF's current price of $215.42, AB Select US Equity Portfolio's estimated gain on his COF holdings is $1.66 Mil, reflecting a 40.60% gain to date.
AB Select US Equity Portfolio COF ($215.42) Holding Chart
AB Select US Equity Portfolio COF ($215.42) 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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