Multi Cap Equity Fund V Holdings History
Number of Shares
92,500.00
Current Holdings Value*
$32.42 Mil
% of Portfolio
5.94%
Total Estimate Gain
$16.05 Mil
% of Total Estimate Gain
69.30%
Multi Cap Equity Fund's Visa Inc Holding Summary
As of 2025-03-31, Multi Cap Equity Fund held 92,500.00 shares of Visa Inc(V), totaling $32.42 Mil. This investment constitutes 5.94% of their stock portfolio, and Multi Cap Equity Fund now holds 0% of the outstanding Visa Inc(V) stock.
The initial trade took place in 2019Q3. In addition, there have been 3 sales at an average price of $184.44 for 37,500.00 shares. Based on historical transaction data and V's current price of $349.05, Multi Cap Equity Fund's estimated gain on his V holdings is $16.05 Mil, reflecting a 69.30% gain to date.
Multi Cap Equity Fund V ($349.05) Holding Chart
Multi Cap 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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