Delaware Ivy Value Fund J Holdings History

Number of Shares
86,623.00
Current Holdings Value*
$12.10 Mil
% of Portfolio
3.04%
Total Estimate Gain
$-267,665.07
% of Total Estimate Gain
-2.18%

Delaware Ivy Value Fund's Jacobs Solutions Inc Holding Summary

As of 2024-06-30, Delaware Ivy Value Fund held 86,623.00 shares of Jacobs Solutions Inc(J), totaling $12.10 Mil. This investment constitutes 3.04% of their stock portfolio, and Delaware Ivy Value Fund now holds 0.07% of the outstanding Jacobs Solutions Inc(J) stock.

The initial trade took place in 2024Q2. And since then Delaware Ivy Value Fund has made 1 purchases of J, at an average price of $141.79, for a total of 86,623.00 shares. Based on historical transaction data and J's current price of $138.70, Delaware Ivy Value Fund's estimated gain on his J holdings is $-267,665.07, reflecting a -2.18% gain to date.

Delaware Ivy Value Fund J ($138.70) Holding Chart

Delaware Ivy Value Fund J ($138.70) 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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