NVIT AQR Large Cap Defensive Style Fund JPM Holdings History
NVIT AQR Large Cap Defensive Style Fund's JPMorgan Chase & Co Holding Summary
As of 2025-03-31, NVIT AQR Large Cap Defensive Style Fund held 1,597.00 shares of JPMorgan Chase & Co(JPM), totaling $391,740.00. This investment constitutes 0.06% of their stock portfolio, and NVIT AQR Large Cap Defensive Style Fund now holds 0% of the outstanding JPMorgan Chase & Co(JPM) stock.
The initial trade took place in 2019Q3. And since then NVIT AQR Large Cap Defensive Style Fund has made 4 purchases of JPM, at an average price of $123.81, for a total of 117,441.00 shares. In addition, there have been 6 sales at an average price of $137.80 for 115,844.00 shares. Based on historical transaction data and JPM's current price of $291.43, NVIT AQR Large Cap Defensive Style Fund's estimated gain on his JPM holdings is $1.89 Mil, reflecting a 12.98% gain to date.
NVIT AQR Large Cap Defensive Style Fund JPM ($291.43) Holding Chart
NVIT AQR Large Cap Defensive Style Fund JPM ($291.43) 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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