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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