Columbia Large Cap Enhanced Core Fund V Holdings History
Columbia Large Cap Enhanced Core Fund's Visa Inc Holding Summary
As of 2025-02-28, COLUMBIA FUNDS SERIES TRUST held 17,939.00 shares of Visa Inc(V), totaling $6.51 Mil. This investment constitutes 1.44% of their stock portfolio, and COLUMBIA FUNDS SERIES TRUST now holds 0% of the outstanding Visa Inc(V) stock.
The initial trade took place in 2019Q4. And since then Columbia Large Cap Enhanced Core Fund has made 5 purchases of V, at an average price of $206.36, for a total of 104,467.00 shares. In addition, there have been 16 sales at an average price of $224.81 for 86,528.00 shares. Based on historical transaction data and V's current price of $349.05, Columbia Large Cap Enhanced Core Fund's estimated gain on his V holdings is $4.16 Mil, reflecting a 19.28% gain to date.
Columbia Large Cap Enhanced Core Fund V ($349.05) Holding Chart
Columbia Large Cap Enhanced Core 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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