Allspring Opportunity Fund COF Holdings History
Number of Shares
124,276.00
Current Holdings Value*
$22.28 Mil
% of Portfolio
1.29%
Total Estimate Gain
$3.62 Mil
% of Total Estimate Gain
15.40%
Allspring Opportunity Fund's Capital One Financial Corp Holding Summary
As of 2025-03-31, Allspring Opportunity Fund held 124,276.00 shares of Capital One Financial Corp(COF), totaling $22.28 Mil. This investment constitutes 1.29% of their stock portfolio, and Allspring Opportunity Fund now holds 0.02% of the outstanding Capital One Financial Corp(COF) stock.
The initial trade took place in 2025Q1. And since then Allspring Opportunity Fund has made 1 purchases of COF, at an average price of $188.90, for a total of 124,276.00 shares. Based on historical transaction data and COF's current price of $218.00, Allspring Opportunity Fund's estimated gain on his COF holdings is $3.62 Mil, reflecting a 15.40% gain to date.
Allspring Opportunity Fund COF ($218.00) Holding Chart
Allspring Opportunity Fund COF ($218.00) 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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