Number of Shares
151,234.00
Current Holdings Value*
$7.67 Mil
% of Portfolio
3.55%
Total Estimate Gain
$179,472.73
% of Total Estimate Gain
1.63%

HALL CAPITAL MANAGEMENT CO INC's Janus Henderson AAA CLO ETF Holding Summary

As of 2025-03-31, HALL CAPITAL MANAGEMENT CO INC held 151,234.00 shares of Janus Henderson AAA CLO ETF(JAAA), totaling $7.67 Mil. This investment constitutes 3.55% of their stock portfolio, and HALL CAPITAL MANAGEMENT CO INC now holds 0.04% of the outstanding Janus Henderson AAA CLO ETF(JAAA) stock.

The initial trade took place in 2022Q1. And since then HALL CAPITAL MANAGEMENT CO INC has made 7 purchases of JAAA, at an average price of $49.85, for a total of 221,556.00 shares. In addition, there have been 5 sales at an average price of $50.63 for 70,322.00 shares. Based on historical transaction data and JAAA's current price of $50.67, HALL CAPITAL MANAGEMENT CO INC's estimated gain on his JAAA holdings is $179,472.73, reflecting a 1.63% gain to date.

HALL CAPITAL MANAGEMENT CO INC JAAA ($50.67) Holding Chart

HALL CAPITAL MANAGEMENT CO INC JAAA ($50.67) 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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