Mercer US Large Cap Equity Fund V Holdings History
Mercer US Large Cap Equity Fund's Visa Inc Holding Summary
As of 2023-12-31, Mercer Funds held 13,205.00 shares of Visa Inc(V), totaling $3.44 Mil. This investment constitutes 1.3% of their stock portfolio, and Mercer Funds now holds 0% of the outstanding Visa Inc(V) stock.
The initial trade took place in 2019Q3. And since then Mercer US Large Cap Equity Fund has made 6 purchases of V, at an average price of $183.18, for a total of 151,575.00 shares. In addition, there have been 7 sales at an average price of $221.50 for 138,370.00 shares. Based on historical transaction data and V's current price of $349.81, Mercer US Large Cap Equity Fund's estimated gain on his V holdings is $7.50 Mil, reflecting a 27.02% gain to date.
Mercer US Large Cap Equity Fund V ($349.81) Holding Chart
Mercer US Large Cap Equity Fund V ($349.81) 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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