Number of Shares
27,164.00
Current Holdings Value*
$7.19 Mil
% of Portfolio
2.78%
Total Estimate Gain
$3.69 Mil
% of Total Estimate Gain
26.05%

PGIM Quant Solutions Large-Cap Value Fund's JPMorgan Chase & Co Holding Summary

As of 2025-02-28, PGIM Quant Solutions Large-Cap Value Fund held 27,164.00 shares of JPMorgan Chase & Co(JPM), totaling $7.19 Mil. This investment constitutes 2.78% of their stock portfolio, and PGIM Quant Solutions Large-Cap Value Fund now holds 0% of the outstanding JPMorgan Chase & Co(JPM) stock.

The initial trade took place in 2021Q4. And since then PGIM Quant Solutions Large-Cap Value Fund has made 5 purchases of JPM, at an average price of $156.48, for a total of 90,464.00 shares. In addition, there have been 9 sales at an average price of $158.68 for 63,300.00 shares. Based on historical transaction data and JPM's current price of $287.11, PGIM Quant Solutions Large-Cap Value Fund's estimated gain on his JPM holdings is $3.69 Mil, reflecting a 26.05% gain to date.

PGIM Quant Solutions Large-Cap Value Fund JPM ($287.11) Holding Chart

PGIM Quant Solutions Large-Cap Value Fund JPM ($287.11) 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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