ClearBridge Value Fund COF Holdings History
ClearBridge Value Fund's Capital One Financial Corp Holding Summary
As of 2025-04-30, ClearBridge Value Fund held - shares of Capital One Financial Corp(COF), totaling N/A. This investment constitutes 0% of their stock portfolio, and ClearBridge Value Fund now holds 0% of the outstanding Capital One Financial Corp(COF) stock.
The initial trade took place in 2023Q1. And since then ClearBridge Value Fund has made 2 purchases of COF, at an average price of $115.76, for a total of 450,000.00 shares. In addition, there have been 2 sales at an average price of $182.98 for 450,000.00 shares. Based on historical transaction data and COF's current price of $220.87, ClearBridge Value Fund's estimated gain on his COF holdings is $30.25 Mil, reflecting a 58.06% gain to date.
ClearBridge Value Fund COF ($220.87) Holding Chart
ClearBridge Value Fund COF ($220.87) 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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