Number of Shares
51,773.00
Current Holdings Value*
$8.18 Mil
% of Portfolio
3.47%
Total Estimate Gain
$10.24 Mil
% of Total Estimate Gain
100.73%

HARTFORD QUALITY VALUE FUND's JPMorgan Chase & Co Holding Summary

As of 2023-07-31, HARTFORD QUALITY VALUE FUND held 51,773.00 shares of JPMorgan Chase & Co(JPM), totaling $8.18 Mil. This investment constitutes 3.47% of their stock portfolio, and HARTFORD QUALITY VALUE FUND now holds 0% of the outstanding JPMorgan Chase & Co(JPM) stock.

The initial trade took place in 2019Q4. And since then HARTFORD QUALITY VALUE FUND has made 2 purchases of JPM, at an average price of $116.89, for a total of 86,982.00 shares. In addition, there have been 8 sales at an average price of $144.95 for 35,209.00 shares. Based on historical transaction data and JPM's current price of $295.62, HARTFORD QUALITY VALUE FUND's estimated gain on his JPM holdings is $10.24 Mil, reflecting a 100.73% gain to date.

HARTFORD QUALITY VALUE FUND JPM ($295.62) Holding Chart

HARTFORD QUALITY VALUE FUND JPM ($295.62) 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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