Number of Shares
12,106.00
Current Holdings Value*
$4.24 Mil
% of Portfolio
1.43%
Total Estimate Gain
$3.40 Mil
% of Total Estimate Gain
23.78%

AVIP BlackRock Advantage Large Cap Core Portfolio's Visa Inc Holding Summary

As of 2025-03-31, AVIP BlackRock Advantage Large Cap Core Portfolio held 12,106.00 shares of Visa Inc(V), totaling $4.24 Mil. This investment constitutes 1.43% of their stock portfolio, and AVIP BlackRock Advantage Large Cap Core Portfolio now holds 0% of the outstanding Visa Inc(V) stock.

The initial trade took place in 2019Q3. And since then AVIP BlackRock Advantage Large Cap Core Portfolio has made 7 purchases of V, at an average price of $202.87, for a total of 70,534.00 shares. In addition, there have been 12 sales at an average price of $229.85 for 58,428.00 shares. Based on historical transaction data and V's current price of $353.65, AVIP BlackRock Advantage Large Cap Core Portfolio's estimated gain on his V holdings is $3.40 Mil, reflecting a 23.78% gain to date.

AVIP BlackRock Advantage Large Cap Core Portfolio V ($353.65) Holding Chart

AVIP BlackRock Advantage Large Cap Core Portfolio V ($353.65) 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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