Putnam Focused Large Cap Value ETF COF Holdings History
Number of Shares
506,470.00
Current Holdings Value*
$95.80 Mil
% of Portfolio
3.31%
Total Estimate Gain
$27.31 Mil
% of Total Estimate Gain
32.68%
Putnam Focused Large Cap Value ETF's Capital One Financial Corp Holding Summary
As of 2025-05-31, Putnam ETF Trust held 506,470.00 shares of Capital One Financial Corp(COF), totaling $95.80 Mil. This investment constitutes 3.31% of their stock portfolio, and Putnam ETF Trust now holds 0.08% of the outstanding Capital One Financial Corp(COF) stock.
The initial trade took place in 2024Q2. And since then Putnam Focused Large Cap Value ETF has made 5 purchases of COF, at an average price of $165.00, for a total of 506,470.00 shares. Based on historical transaction data and COF's current price of $218.92, Putnam Focused Large Cap Value ETF's estimated gain on his COF holdings is $27.31 Mil, reflecting a 32.68% gain to date.
Putnam Focused Large Cap Value ETF COF ($218.92) Holding Chart
Putnam Focused Large Cap Value ETF COF ($218.92) 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 % |
Top Ranked Articles
- 1