Select Fund V Holdings History
Number of Shares
71,700.00
Current Holdings Value*
$24.77 Mil
% of Portfolio
0.47%
Total Estimate Gain
$51.01 Mil
% of Total Estimate Gain
60.37%
Select Fund's Visa Inc Holding Summary
As of 2025-04-30, Select Fund held 71,700.00 shares of Visa Inc(V), totaling $24.77 Mil. This investment constitutes 0.47% of their stock portfolio, and Select Fund now holds 0% of the outstanding Visa Inc(V) stock.
The initial trade took place in 2019Q4. And since then Select Fund has made 4 purchases of V, at an average price of $179.28, for a total of 471,300.00 shares. In addition, there have been 7 sales at an average price of $276.48 for 399,600.00 shares. Based on historical transaction data and V's current price of $349.05, Select Fund's estimated gain on his V holdings is $51.01 Mil, reflecting a 60.37% gain to date.
Select Fund V ($349.05) Holding Chart
Select Fund V ($349.05) 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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