MM Equity Asset Fund V Holdings History

Number of Shares
14,364.00
Current Holdings Value*
$4.54 Mil
% of Portfolio
1.57%
Total Estimate Gain
$2.78 Mil
% of Total Estimate Gain
34.80%

MM Equity Asset Fund's Visa Inc Holding Summary

As of 2024-12-31, MM Equity Asset Fund held 14,364.00 shares of Visa Inc(V), totaling $4.54 Mil. This investment constitutes 1.57% of their stock portfolio, and MM Equity Asset Fund now holds 0% of the outstanding Visa Inc(V) stock.

The initial trade took place in 2019Q3. And since then MM Equity Asset Fund has made 4 purchases of V, at an average price of $186.06, for a total of 42,876.00 shares. In addition, there have been 11 sales at an average price of $199.90 for 28,512.00 shares. Based on historical transaction data and V's current price of $351.86, MM Equity Asset Fund's estimated gain on his V holdings is $2.78 Mil, reflecting a 34.80% gain to date.

MM Equity Asset Fund V ($351.86) Holding Chart

MM Equity Asset Fund V ($351.86) 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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