Putnam Large Cap Value Fund COF Holdings History
Number of Shares
4.41 Mil
Current Holdings Value*
$794.11 Mil
% of Portfolio
2.3%
Total Estimate Gain
$319.10 Mil
% of Total Estimate Gain
50.69%
Putnam Large Cap Value Fund's Capital One Financial Corp Holding Summary
As of 2025-04-30, Putnam Large Cap Value Fund held 4.41 Mil shares of Capital One Financial Corp(COF), totaling $794.11 Mil. This investment constitutes 2.3% of their stock portfolio, and Putnam Large Cap Value Fund now holds 0.69% of the outstanding Capital One Financial Corp(COF) stock.
The initial trade took place in 2021Q4. And since then Putnam Large Cap Value Fund has made 9 purchases of COF, at an average price of $142.91, for a total of 4.41 Mil shares. Based on historical transaction data and COF's current price of $215.34, Putnam Large Cap Value Fund's estimated gain on his COF holdings is $319.10 Mil, reflecting a 50.69% gain to date.
Putnam Large Cap Value Fund COF ($215.34) Holding Chart
Putnam Large Cap Value Fund COF ($215.34) 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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