1290 SmartBeta Equity Fund V Holdings History
Number of Shares
8,277.00
Current Holdings Value*
$2.86 Mil
% of Portfolio
1.33%
Total Estimate Gain
$1.09 Mil
% of Total Estimate Gain
43.73%
1290 SmartBeta Equity Fund's Visa Inc Holding Summary
As of 2025-04-30, 1290 Funds held 8,277.00 shares of Visa Inc(V), totaling $2.86 Mil. This investment constitutes 1.33% of their stock portfolio, and 1290 Funds now holds 0% of the outstanding Visa Inc(V) stock.
The initial trade took place in 2019Q4. And since then 1290 SmartBeta Equity Fund has made 13 purchases of V, at an average price of $224.59, for a total of 11,147.00 shares. In addition, there have been 2 sales at an average price of $229.07 for 2,870.00 shares. Based on historical transaction data and V's current price of $355.29, 1290 SmartBeta Equity Fund's estimated gain on his V holdings is $1.09 Mil, reflecting a 43.73% gain to date.
1290 SmartBeta Equity Fund V ($355.29) Holding Chart
1290 SmartBeta Equity Fund V ($355.29) 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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