Harbor Global Leaders Fund V Holdings History
Number of Shares
7,546.00
Current Holdings Value*
$1.79 Mil
% of Portfolio
4.4%
Total Estimate Gain
$2.15 Mil
% of Total Estimate Gain
40.96%
Harbor Global Leaders Fund's Visa Inc Holding Summary
As of 2023-07-31, HARBOR FUNDS held 7,546.00 shares of Visa Inc(V), totaling $1.79 Mil. This investment constitutes 4.4% of their stock portfolio, and HARBOR FUNDS now holds 0% of the outstanding Visa Inc(V) stock.
The initial trade took place in 2019Q4. And since then Harbor Global Leaders Fund has made 2 purchases of V, at an average price of $177.22, for a total of 29,565.00 shares. In addition, there have been 13 sales at an average price of $214.01 for 22,019.00 shares. Based on historical transaction data and V's current price of $354.26, Harbor Global Leaders Fund's estimated gain on his V holdings is $2.15 Mil, reflecting a 40.96% gain to date.
Harbor Global Leaders Fund V ($354.26) Holding Chart
Harbor Global Leaders Fund V ($354.26) 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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