VP Disciplined Core Value Fund AXP Holdings History
Number of Shares
26,195.00
Current Holdings Value*
$5.96 Mil
% of Portfolio
1.7%
Total Estimate Gain
$3.82 Mil
% of Total Estimate Gain
88.41%
VP Disciplined Core Value Fund's American Express Co Holding Summary
As of 2024-03-31, VP Disciplined Core Value Fund held 26,195.00 shares of American Express Co(AXP), totaling $5.96 Mil. This investment constitutes 1.7% of their stock portfolio, and VP Disciplined Core Value Fund now holds 0% of the outstanding American Express Co(AXP) stock.
The initial trade took place in 2023Q1. And since then VP Disciplined Core Value Fund has made 4 purchases of AXP, at an average price of $164.86, for a total of 26,195.00 shares. Based on historical transaction data and AXP's current price of $310.62, VP Disciplined Core Value Fund's estimated gain on his AXP holdings is $3.82 Mil, reflecting a 88.41% gain to date.
VP Disciplined Core Value Fund AXP ($310.62) Holding Chart
VP Disciplined Core Value Fund AXP ($310.62) 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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