FPA U.S. Core Equity Fund, Inc. V Holdings History
Number of Shares
4,640.00
Current Holdings Value*
$1.10 Mil
% of Portfolio
2.14%
Total Estimate Gain
$1.11 Mil
% of Total Estimate Gain
33.89%
FPA U.S. Core Equity Fund, Inc.'s Visa Inc Holding Summary
As of 2023-06-30, FPA U.S. Core Equity Fund, Inc. held 4,640.00 shares of Visa Inc(V), totaling $1.10 Mil. This investment constitutes 2.14% of their stock portfolio, and FPA U.S. Core Equity Fund, Inc. now holds 0% of the outstanding Visa Inc(V) stock.
The initial trade took place in 2019Q3. In addition, there have been 6 sales at an average price of $201.55 for 13,735.00 shares. Based on historical transaction data and V's current price of $347.84, FPA U.S. Core Equity Fund, Inc.'s estimated gain on his V holdings is $1.11 Mil, reflecting a 33.89% gain to date.
FPA U.S. Core Equity Fund, Inc. V ($347.84) Holding Chart
FPA U.S. Core Equity Fund, Inc. V ($347.84) 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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