Number of Shares
116,500.00
Current Holdings Value*
$28.58 Mil
% of Portfolio
3.27%
Total Estimate Gain
$38.63 Mil
% of Total Estimate Gain
48.79%

Columbia Variable Portfolio - Dividend Opportunity Fund's JPMorgan Chase & Co Holding Summary

As of 2025-03-31, Columbia Funds Variable Series Trust II held 116,500.00 shares of JPMorgan Chase & Co(JPM), totaling $28.58 Mil. This investment constitutes 3.27% of their stock portfolio, and Columbia Funds Variable Series Trust II now holds 0% of the outstanding JPMorgan Chase & Co(JPM) stock.

The initial trade took place in 2019Q3. And since then Columbia Variable Portfolio - Dividend Opportunity Fund has made 7 purchases of JPM, at an average price of $116.61, for a total of 679,000.00 shares. In addition, there have been 10 sales at an average price of $149.39 for 562,500.00 shares. Based on historical transaction data and JPM's current price of $289.91, Columbia Variable Portfolio - Dividend Opportunity Fund's estimated gain on his JPM holdings is $38.63 Mil, reflecting a 48.79% gain to date.

Columbia Variable Portfolio - Dividend Opportunity Fund JPM ($289.91) Holding Chart

Columbia Variable Portfolio - Dividend Opportunity Fund JPM ($289.91) 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 %

Top Ranked Articles

  • 1