Virtus Ceredex Large-Cap Value Equity Fund JPM Holdings History
Virtus Ceredex Large-Cap Value Equity Fund's JPMorgan Chase & Co Holding Summary
As of 2025-03-31, VIRTUS ASSET TRUST held 62,692.00 shares of JPMorgan Chase & Co(JPM), totaling $15.38 Mil. This investment constitutes 2.82% of their stock portfolio, and VIRTUS ASSET TRUST now holds 0% of the outstanding JPMorgan Chase & Co(JPM) stock.
The initial trade took place in 2019Q3. And since then Virtus Ceredex Large-Cap Value Equity Fund has made 4 purchases of JPM, at an average price of $115.25, for a total of 507,535.00 shares. In addition, there have been 8 sales at an average price of $145.21 for 444,843.00 shares. Based on historical transaction data and JPM's current price of $282.78, Virtus Ceredex Large-Cap Value Equity Fund's estimated gain on his JPM holdings is $23.83 Mil, reflecting a 40.73% gain to date.
Virtus Ceredex Large-Cap Value Equity Fund JPM ($282.78) Holding Chart
Virtus Ceredex Large-Cap Value Equity Fund JPM ($282.78) 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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