Current Value of Holding

$52.3 Million

Shares

276 Thousand

% of Portfolio

0.64%

Average Buy Price

$137

Avg closing price
Price range

4 John W. Rogers Jr. Capital One Financial Trades

John W. Rogers Jr.'s position in Capital One Financial is currently worth $52.3 Million. That's 0.64% of their equity portfolio (45th largest holding). John W. Rogers Jr. started to build up the position in Capital One Financial in Q1 2024 and continued to invest until Q2 2024. Since then they sold 160 Thousand shares. The stake costed the investor $37.9 Million, netting the investor a gain of 38% so far.

Avg closing price
Price range
Sold 11.9% shares (-37.2 Thousand shares) Q4 2024
Avg closing price $173.72
Price range $145.20 - $192.01
Sold 28.2% shares (-123 Thousand shares) Q3 2024
Avg closing price $142.41
Price range $131.42 - $153.05
Increased shares by 65.5% (+173 Thousand shares) Q2 2024
Avg closing price $140.29
Price range $133.70 - $148.87
New holding (+264 Thousand shares) Q1 2024
Avg closing price $135.42
Price range $124.92 - $148.89

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