Number of Shares
92,513.00
Current Holdings Value*
$16.50 Mil
% of Portfolio
2.22%
Total Estimate Gain
$22.75 Mil
% of Total Estimate Gain
66.96%

Value Advantage Portfolio's Capital One Financial Corp Holding Summary

As of 2024-12-31, PACIFIC SELECT FUND held 92,513.00 shares of Capital One Financial Corp(COF), totaling $16.50 Mil. This investment constitutes 2.22% of their stock portfolio, and PACIFIC SELECT FUND now holds 0.02% of the outstanding Capital One Financial Corp(COF) stock.

The initial trade took place in 2019Q3. And since then Value Advantage Portfolio has made 7 purchases of COF, at an average price of $96.52, for a total of 351,967.00 shares. In addition, there have been 7 sales at an average price of $143.37 for 259,454.00 shares. Based on historical transaction data and COF's current price of $211.01, Value Advantage Portfolio's estimated gain on his COF holdings is $22.75 Mil, reflecting a 66.96% gain to date.

Value Advantage Portfolio COF ($211.01) Holding Chart

Value Advantage Portfolio COF ($211.01) 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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