ClearBridge Variable Dividend Strategy Portfolio V Holdings History
ClearBridge Variable Dividend Strategy Portfolio's Visa Inc Holding Summary
As of 2025-03-31, LEGG MASON PARTNERS VARIABLE EQUITY TRUST held 35,934.00 shares of Visa Inc(V), totaling $12.59 Mil. This investment constitutes 2.88% of their stock portfolio, and LEGG MASON PARTNERS VARIABLE EQUITY TRUST now holds 0% of the outstanding Visa Inc(V) stock.
The initial trade took place in 2019Q3. And since then ClearBridge Variable Dividend Strategy Portfolio has made 1 purchases of V, at an average price of $183.45, for a total of 53,160.00 shares. In addition, there have been 15 sales at an average price of $229.05 for 17,226.00 shares. Based on historical transaction data and V's current price of $348.61, ClearBridge Variable Dividend Strategy Portfolio's estimated gain on his V holdings is $6.72 Mil, reflecting a 68.91% gain to date.
ClearBridge Variable Dividend Strategy Portfolio V ($348.61) Holding Chart
ClearBridge Variable Dividend Strategy Portfolio V ($348.61) 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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