Gateway Fund V Holdings History
Number of Shares
366,493.00
Current Holdings Value*
$128.44 Mil
% of Portfolio
1.98%
Total Estimate Gain
$71.01 Mil
% of Total Estimate Gain
52.69%
Gateway Fund's Visa Inc Holding Summary
As of 2025-03-31, Gateway Trust held 366,493.00 shares of Visa Inc(V), totaling $128.44 Mil. This investment constitutes 1.98% of their stock portfolio, and Gateway Trust now holds 0.02% of the outstanding Visa Inc(V) stock.
The initial trade took place in 2019Q3. And since then Gateway Fund has made 1 purchases of V, at an average price of $180.32, for a total of 747,438.00 shares. In addition, there have been 8 sales at an average price of $203.58 for 380,945.00 shares. Based on historical transaction data and V's current price of $349.90, Gateway Fund's estimated gain on his V holdings is $71.01 Mil, reflecting a 52.69% gain to date.
Gateway Fund V ($349.90) Holding Chart
Gateway Fund V ($349.90) 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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