CITY NATIONAL ROCHDALE U.S. CORE EQUITY FUND V Holdings History
CITY NATIONAL ROCHDALE U.S. CORE EQUITY FUND's Visa Inc Holding Summary
As of 2025-03-31, CITY NATIONAL ROCHDALE FUNDS held 24,173.00 shares of Visa Inc(V), totaling $8.47 Mil. This investment constitutes 2.44% of their stock portfolio, and CITY NATIONAL ROCHDALE FUNDS now holds 0% of the outstanding Visa Inc(V) stock.
The initial trade took place in 2019Q3. In addition, there have been 5 sales at an average price of $229.05 for 51,827.00 shares. Based on historical transaction data and V's current price of $349.05, CITY NATIONAL ROCHDALE U.S. CORE EQUITY FUND's estimated gain on his V holdings is $6.77 Mil, reflecting a 50.02% gain to date.
CITY NATIONAL ROCHDALE U.S. CORE EQUITY FUND V ($349.05) Holding Chart
CITY NATIONAL ROCHDALE U.S. CORE EQUITY 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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