Catholic Values Equity Fund V Holdings History
Catholic Values Equity Fund's Visa Inc Holding Summary
As of 2025-02-28, SEI Catholic Values Trust held 14,056.00 shares of Visa Inc(V), totaling $5.10 Mil. This investment constitutes 1.34% of their stock portfolio, and SEI Catholic Values Trust now holds 0% of the outstanding Visa Inc(V) stock.
The initial trade took place in 2022Q1. And since then Catholic Values Equity Fund has made 3 purchases of V, at an average price of $213.33, for a total of 14,423.00 shares. In addition, there have been 1 sales at an average price of $328.58 for 367.00 shares. Based on historical transaction data and V's current price of $346.03, Catholic Values Equity Fund's estimated gain on his V holdings is $1.91 Mil, reflecting a 62.00% gain to date.
Catholic Values Equity Fund V ($346.03) Holding Chart
Catholic Values Equity Fund V ($346.03) 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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