Number of Shares
15,569.00
Current Holdings Value*
$3.82 Mil
% of Portfolio
3.37%
Total Estimate Gain
$3.74 Mil
% of Total Estimate Gain
75.36%

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

As of 2025-03-31, AVIP AB Relative Value Portfolio held 15,569.00 shares of JPMorgan Chase & Co(JPM), totaling $3.82 Mil. This investment constitutes 3.37% of their stock portfolio, and AVIP AB Relative Value Portfolio now holds 0% of the outstanding JPMorgan Chase & Co(JPM) stock.

The initial trade took place in 2021Q4. And since then AVIP AB Relative Value Portfolio has made 3 purchases of JPM, at an average price of $132.61, for a total of 37,464.00 shares. In addition, there have been 8 sales at an average price of $191.77 for 21,895.00 shares. Based on historical transaction data and JPM's current price of $289.90, AVIP AB Relative Value Portfolio's estimated gain on his JPM holdings is $3.74 Mil, reflecting a 75.36% gain to date.

AVIP AB Relative Value Portfolio JPM ($289.90) Holding Chart

AVIP AB Relative Value Portfolio JPM ($289.90) 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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