Blue Chip Fund V Holdings History
Number of Shares
46,700.00
Current Holdings Value*
$8.30 Mil
% of Portfolio
4.08%
Total Estimate Gain
$9.97 Mil
% of Total Estimate Gain
47.05%
Blue Chip Fund's Visa Inc Holding Summary
As of 2022-09-30, BRIDGEWAY FUNDS INC held 46,700.00 shares of Visa Inc(V), totaling $8.30 Mil. This investment constitutes 4.08% of their stock portfolio, and BRIDGEWAY FUNDS INC now holds 0% of the outstanding Visa Inc(V) stock.
The initial trade took place in 2019Q3. And since then Blue Chip Fund has made 1 purchases of V, at an average price of $178.88, for a total of 118,450.00 shares. In addition, there have been 10 sales at an average price of $201.40 for 71,750.00 shares. Based on historical transaction data and V's current price of $357.76, Blue Chip Fund's estimated gain on his V holdings is $9.97 Mil, reflecting a 47.05% gain to date.
Blue Chip Fund V ($357.76) Holding Chart
Blue Chip Fund V ($357.76) 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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