NVIT AQR Large Cap Defensive Style Fund SJM Holdings History
NVIT AQR Large Cap Defensive Style Fund's JM Smucker Co Holding Summary
As of 2025-03-31, NVIT AQR Large Cap Defensive Style Fund held 7,350.00 shares of JM Smucker Co(SJM), totaling $870,310.00. This investment constitutes 0.13% of their stock portfolio, and NVIT AQR Large Cap Defensive Style Fund now holds 0.01% of the outstanding JM Smucker Co(SJM) stock.
The initial trade took place in 2020Q2. And since then NVIT AQR Large Cap Defensive Style Fund has made 7 purchases of SJM, at an average price of $130.30, for a total of 45,186.00 shares. In addition, there have been 2 sales at an average price of $111.32 for 37,836.00 shares. Based on historical transaction data and SJM's current price of $105.22, NVIT AQR Large Cap Defensive Style Fund's estimated gain on his SJM holdings is $-902,633.28, reflecting a -15.33% gain to date.
NVIT AQR Large Cap Defensive Style Fund SJM ($105.22) Holding Chart
NVIT AQR Large Cap Defensive Style Fund SJM ($105.22) 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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