American Beacon Man Large Cap Value Fund COF Holdings History
American Beacon Man Large Cap Value Fund's Capital One Financial Corp Holding Summary
As of 2025-03-31, American Beacon Man Large Cap Value Fund held 29,200.00 shares of Capital One Financial Corp(COF), totaling $5.24 Mil. This investment constitutes 2.35% of their stock portfolio, and American Beacon Man Large Cap Value Fund now holds 0% of the outstanding Capital One Financial Corp(COF) stock.
The initial trade took place in 2019Q3. And since then American Beacon Man Large Cap Value Fund has made 1 purchases of COF, at an average price of $91.98, for a total of 668,300.00 shares. In addition, there have been 7 sales at an average price of $82.41 for 639,100.00 shares. Based on historical transaction data and COF's current price of $215.34, American Beacon Man Large Cap Value Fund's estimated gain on his COF holdings is $-2.51 Mil, reflecting a -4.08% gain to date.
American Beacon Man Large Cap Value Fund COF ($215.34) Holding Chart
American Beacon Man Large Cap Value Fund COF ($215.34) 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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