Mercer Global Low Volatility Equity Fund V Holdings History
Mercer Global Low Volatility Equity Fund's Visa Inc Holding Summary
As of 2024-12-31, Mercer Funds held 33,072.00 shares of Visa Inc(V), totaling $10.45 Mil. This investment constitutes 2.74% of their stock portfolio, and Mercer Funds now holds 0% of the outstanding Visa Inc(V) stock.
The initial trade took place in 2019Q4. And since then Mercer Global Low Volatility Equity Fund has made 7 purchases of V, at an average price of $219.49, for a total of 140,928.00 shares. In addition, there have been 9 sales at an average price of $255.56 for 107,856.00 shares. Based on historical transaction data and V's current price of $349.05, Mercer Global Low Volatility Equity Fund's estimated gain on his V holdings is $8.18 Mil, reflecting a 26.43% gain to date.
Mercer Global Low Volatility Equity Fund V ($349.05) Holding Chart
Mercer Global Low Volatility Equity 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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