Pzena Mid Cap Value Fund COF Holdings History
Pzena Mid Cap Value Fund's Capital One Financial Corp Holding Summary
As of 2025-02-28, ADVISORS SERIES TRUST held 21,262.00 shares of Capital One Financial Corp(COF), totaling $4.26 Mil. This investment constitutes 3.23% of their stock portfolio, and ADVISORS SERIES TRUST now holds 0% of the outstanding Capital One Financial Corp(COF) stock.
The initial trade took place in 2023Q3. And since then Pzena Mid Cap Value Fund has made 2 purchases of COF, at an average price of $111.11, for a total of 24,609.00 shares. In addition, there have been 2 sales at an average price of $171.55 for 3,347.00 shares. Based on historical transaction data and COF's current price of $220.91, Pzena Mid Cap Value Fund's estimated gain on his COF holdings is $2.54 Mil, reflecting a 92.77% gain to date.
Pzena Mid Cap Value Fund COF ($220.91) Holding Chart
Pzena Mid Cap Value Fund COF ($220.91) 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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