Multi-Manager Value Strategies Fund COF Holdings History
Multi-Manager Value Strategies Fund's Capital One Financial Corp Holding Summary
As of 2025-02-28, Columbia Funds Series Trust II held 195,139.00 shares of Capital One Financial Corp(COF), totaling $39.14 Mil. This investment constitutes 0.82% of their stock portfolio, and Columbia Funds Series Trust II now holds 0.05% of the outstanding Capital One Financial Corp(COF) stock.
The initial trade took place in 2019Q4. And since then Multi-Manager Value Strategies Fund has made 5 purchases of COF, at an average price of $151.43, for a total of 285,417.00 shares. In addition, there have been 6 sales at an average price of $127.47 for 90,278.00 shares. Based on historical transaction data and COF's current price of $217.83, Multi-Manager Value Strategies Fund's estimated gain on his COF holdings is $10.79 Mil, reflecting a 24.97% gain to date.
Multi-Manager Value Strategies Fund COF ($217.83) Holding Chart
Multi-Manager Value Strategies Fund COF ($217.83) 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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