Support PenkeJPMCB Value Advantage Inv
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CNA.NYSE | CNA Financial Corporation | USA | Financial Services | Insurance - Property & Casualty | 2024-09-30 | 0.057 | 0.477 | 154.3k | $6m | $7.7m |
| |||||||||||||
| LSXMK.NASDAQ | LSXMK.NASDAQ | - | - | - | - | 0.086 | 0.42 | 282.3k | - | - |
Trades
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CNA.NYSE | 6.5k | 4.4 | 290.9k | 42-46 | $50.00 | 18.1% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CNA.NYSE | 16.3k | 12.4 | 663.6k | 38-44 | $50.00 | 31.8% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CNA.NYSE | 24.6k | 21.3 | 958.3k | 36-41 | $50.00 | 37.3% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CNA.NYSE | 6.8k | 4.8 | 312.5k | 42-50 | $50.00 | 19.9% |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| LSXMK.NASDAQ | -109.5k | -28.0 | -0.00 | 0-0 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CNA.NYSE | -347.00 | -0.2 | -15.3k | 42-47 | $50.00 | 20.1% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CNA.NYSE | -8.1k | -5.8 | -319.9k | 38-43 | $50.00 | 33.2% |
Comments
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