STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE FUND COF Holdings History
STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE FUND's Capital One Financial Corp Holding Summary
As of 2025-03-31, STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE FUND held 3,230.00 shares of Capital One Financial Corp(COF), totaling $579,140.00. This investment constitutes 1.56% of their stock portfolio, and STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE FUND now holds 0% of the outstanding Capital One Financial Corp(COF) stock.
The initial trade took place in 2019Q4. And since then STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE FUND has made 5 purchases of COF, at an average price of $101.80, for a total of 57,260.00 shares. In addition, there have been 6 sales at an average price of $95.58 for 54,030.00 shares. Based on historical transaction data and COF's current price of $218.28, STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE FUND's estimated gain on his COF holdings is $40,217.80, reflecting a 0.69% gain to date.
STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE FUND COF ($218.28) Holding Chart
STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE FUND COF ($218.28) 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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