Venerable US Large Cap Strategic Equity Fund JPM Holdings History
Number of Shares
250,802.00
Current Holdings Value*
$61.52 Mil
% of Portfolio
1.86%
Total Estimate Gain
$22.71 Mil
% of Total Estimate Gain
35.07%
Venerable US Large Cap Strategic Equity Fund's JPMorgan Chase & Co Holding Summary
As of 2025-03-31, Venerable US Large Cap Strategic Equity Fund held 250,802.00 shares of JPMorgan Chase & Co(JPM), totaling $61.52 Mil. This investment constitutes 1.86% of their stock portfolio, and Venerable US Large Cap Strategic Equity Fund now holds 0.01% of the outstanding JPMorgan Chase & Co(JPM) stock.
The initial trade took place in 2024Q3. In addition, there have been 2 sales at an average price of $247.25 for 56,618.00 shares. Based on historical transaction data and JPM's current price of $292.91, Venerable US Large Cap Strategic Equity Fund's estimated gain on his JPM holdings is $22.71 Mil, reflecting a 35.07% gain to date.
Venerable US Large Cap Strategic Equity Fund JPM ($292.91) Holding Chart
Venerable US Large Cap Strategic Equity Fund JPM ($292.91) 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 % |
Top Ranked Articles
- 1