Allspring VT Opportunity Fund COF Holdings History
Number of Shares
11,850.00
Current Holdings Value*
$2.12 Mil
% of Portfolio
1.29%
Total Estimate Gain
$262,003.50
% of Total Estimate Gain
11.70%
Allspring VT Opportunity Fund's Capital One Financial Corp Holding Summary
As of 2025-03-31, Allspring VT Opportunity Fund held 11,850.00 shares of Capital One Financial Corp(COF), totaling $2.12 Mil. This investment constitutes 1.29% of their stock portfolio, and Allspring VT Opportunity Fund now holds 0% of the outstanding Capital One Financial Corp(COF) stock.
The initial trade took place in 2025Q1. And since then Allspring VT Opportunity Fund has made 1 purchases of COF, at an average price of $188.90, for a total of 11,850.00 shares. Based on historical transaction data and COF's current price of $211.01, Allspring VT Opportunity Fund's estimated gain on his COF holdings is $262,003.50, reflecting a 11.70% gain to date.
Allspring VT Opportunity Fund COF ($211.01) Holding Chart
Allspring VT Opportunity Fund COF ($211.01) 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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