Virtus NFJ Large-Cap Value Fund JPM Holdings History
Virtus NFJ Large-Cap Value Fund's JPMorgan Chase & Co Holding Summary
As of 2025-03-31, Virtus NFJ Large-Cap Value Fund held 29,244.00 shares of JPMorgan Chase & Co(JPM), totaling $7.17 Mil. This investment constitutes 2.62% of their stock portfolio, and Virtus NFJ Large-Cap Value Fund now holds 0% of the outstanding JPMorgan Chase & Co(JPM) stock.
The initial trade took place in 2019Q3. And since then Virtus NFJ Large-Cap Value Fund has made 2 purchases of JPM, at an average price of $113.65, for a total of 126,463.00 shares. In addition, there have been 8 sales at an average price of $144.81 for 97,219.00 shares. Based on historical transaction data and JPM's current price of $296.76, Virtus NFJ Large-Cap Value Fund's estimated gain on his JPM holdings is $8.38 Mil, reflecting a 58.33% gain to date.
Virtus NFJ Large-Cap Value Fund JPM ($296.76) Holding Chart
Virtus NFJ Large-Cap Value Fund JPM ($296.76) 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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