Number of Shares
390,817.00
Current Holdings Value*
$70.07 Mil
% of Portfolio
1.53%
Total Estimate Gain
$261.03 Mil
% of Total Estimate Gain
50.27%

Ceredex Value Advisors LLC's Capital One Financial Corp Holding Summary

As of 2025-03-31, Ceredex Value Advisors LLC held 390,817.00 shares of Capital One Financial Corp(COF), totaling $70.07 Mil. This investment constitutes 1.53% of their stock portfolio, and Ceredex Value Advisors LLC now holds 0.1% of the outstanding Capital One Financial Corp(COF) stock.

The initial trade took place in 2018Q2. And since then Ceredex Value Advisors LLC has made 11 purchases of COF, at an average price of $82.06, for a total of 6.33 Mil shares. In addition, there have been 15 sales at an average price of $117.06 for 5.94 Mil shares. Based on historical transaction data and COF's current price of $218.28, Ceredex Value Advisors LLC's estimated gain on his COF holdings is $261.03 Mil, reflecting a 50.27% gain to date.

Ceredex Value Advisors LLC COF ($218.28) Holding Chart

Ceredex Value Advisors LLC COF ($218.28) 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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