JPMorgan U.S. Value Fund COF Holdings History
JPMorgan U.S. Value Fund's Capital One Financial Corp Holding Summary
As of 2025-03-31, JPMorgan U.S. Value Fund held 503,567.00 shares of Capital One Financial Corp(COF), totaling $90.29 Mil. This investment constitutes 1.5% of their stock portfolio, and JPMorgan U.S. Value Fund now holds 0.08% of the outstanding Capital One Financial Corp(COF) stock.
The initial trade took place in 2019Q3. And since then JPMorgan U.S. Value Fund has made 16 purchases of COF, at an average price of $148.22, for a total of 663,248.00 shares. In addition, there have been 4 sales at an average price of $110.95 for 159,681.00 shares. Based on historical transaction data and COF's current price of $217.42, JPMorgan U.S. Value Fund's estimated gain on his COF holdings is $28.90 Mil, reflecting a 29.39% gain to date.
JPMorgan U.S. Value Fund COF ($217.42) Holding Chart
JPMorgan U.S. Value Fund COF ($217.42) 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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