Classic Value Fund COF Holdings History
Classic Value Fund's Capital One Financial Corp Holding Summary
As of 2025-04-30, JOHN HANCOCK CAPITAL SERIES held 134,688.00 shares of Capital One Financial Corp(COF), totaling $24.28 Mil. This investment constitutes 4.25% of their stock portfolio, and JOHN HANCOCK CAPITAL SERIES now holds 0.02% of the outstanding Capital One Financial Corp(COF) stock.
The initial trade took place in 2021Q4. And since then Classic Value Fund has made 2 purchases of COF, at an average price of $147.13, for a total of 682,549.00 shares. In addition, there have been 8 sales at an average price of $137.01 for 547,861.00 shares. Based on historical transaction data and COF's current price of $218.41, Classic Value Fund's estimated gain on his COF holdings is $4.06 Mil, reflecting a 4.04% gain to date.
Classic Value Fund COF ($218.41) Holding Chart
Classic Value Fund COF ($218.41) 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 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
