Number of Shares
18,804.00
Current Holdings Value*
$5.94 Mil
% of Portfolio
2.16%
Total Estimate Gain
$2.98 Mil
% of Total Estimate Gain
18.12%

AVIP BlackRock Balanced Allocation Portfolio's Visa Inc Holding Summary

As of 2024-12-31, AVIP BlackRock Balanced Allocation Portfolio held 18,804.00 shares of Visa Inc(V), totaling $5.94 Mil. This investment constitutes 2.16% of their stock portfolio, and AVIP BlackRock Balanced Allocation Portfolio now holds 0% of the outstanding Visa Inc(V) stock.

The initial trade took place in 2019Q3. And since then AVIP BlackRock Balanced Allocation Portfolio has made 6 purchases of V, at an average price of $196.16, for a total of 83,771.00 shares. In addition, there have been 12 sales at an average price of $200.77 for 64,967.00 shares. Based on historical transaction data and V's current price of $338.57, AVIP BlackRock Balanced Allocation Portfolio's estimated gain on his V holdings is $2.98 Mil, reflecting a 18.12% gain to date.

AVIP BlackRock Balanced Allocation Portfolio V ($338.57) Holding Chart

AVIP BlackRock Balanced Allocation Portfolio V ($338.57) 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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