Number of Shares
1,686.00
Current Holdings Value*
$357,620.00
% of Portfolio
3.75%
Total Estimate Gain
$313,966.25
% of Total Estimate Gain
60.59%

Jackson Square Global Growth Fund's Visa Inc Holding Summary

As of 2022-07-31, Managed Portfolio Series held 1,686.00 shares of Visa Inc(V), totaling $357,620.00. This investment constitutes 3.75% of their stock portfolio, and Managed Portfolio Series now holds 0% of the outstanding Visa Inc(V) stock.

The initial trade took place in 2020Q2. And since then Jackson Square Global Growth Fund has made 3 purchases of V, at an average price of $179.80, for a total of 2,882.00 shares. In addition, there have been 6 sales at an average price of $203.73 for 1,196.00 shares. Based on historical transaction data and V's current price of $349.05, Jackson Square Global Growth Fund's estimated gain on his V holdings is $313,966.25, reflecting a 60.59% gain to date.

Jackson Square Global Growth Fund V ($349.05) Holding Chart

Jackson Square Global Growth 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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