BlackRock Global Allocation Portfolio COF Holdings History
BlackRock Global Allocation Portfolio's Capital One Financial Corp Holding Summary
As of 2025-03-31, BlackRock Series Fund, Inc. held 4,957.00 shares of Capital One Financial Corp(COF), totaling $888,790.00. This investment constitutes 0.96% of their stock portfolio, and BlackRock Series Fund, Inc. now holds 0% of the outstanding Capital One Financial Corp(COF) stock.
The initial trade took place in 2019Q3. And since then BlackRock Global Allocation Portfolio has made 6 purchases of COF, at an average price of $92.97, for a total of 19,668.00 shares. In addition, there have been 9 sales at an average price of $135.99 for 14,711.00 shares. Based on historical transaction data and COF's current price of $220.91, BlackRock Global Allocation Portfolio's estimated gain on his COF holdings is $1.27 Mil, reflecting a 69.30% gain to date.
BlackRock Global Allocation Portfolio COF ($220.91) Holding Chart
BlackRock Global Allocation Portfolio COF ($220.91) 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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