AZL Gateway Fund JPM Holdings History

Number of Shares
12,799.00
Current Holdings Value*
$1.72 Mil
% of Portfolio
1.59%
Total Estimate Gain
$2.58 Mil
% of Total Estimate Gain
89.25%

AZL Gateway Fund's JPMorgan Chase & Co Holding Summary

As of 2022-12-31, ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST held 12,799.00 shares of JPMorgan Chase & Co(JPM), totaling $1.72 Mil. This investment constitutes 1.59% of their stock portfolio, and ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST now holds 0% of the outstanding JPMorgan Chase & Co(JPM) stock.

The initial trade took place in 2019Q3. And since then AZL Gateway Fund has made 2 purchases of JPM, at an average price of $112.47, for a total of 25,720.00 shares. In addition, there have been 10 sales at an average price of $130.50 for 12,921.00 shares. Based on historical transaction data and JPM's current price of $296.00, AZL Gateway Fund's estimated gain on his JPM holdings is $2.58 Mil, reflecting a 89.25% gain to date.

AZL Gateway Fund JPM ($296.00) Holding Chart

AZL Gateway Fund JPM ($296.00) 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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