NVIT AQR Large Cap Defensive Style Fund V Holdings History
NVIT AQR Large Cap Defensive Style Fund's Visa Inc Holding Summary
As of 2025-03-31, NVIT AQR Large Cap Defensive Style Fund held 31,104.00 shares of Visa Inc(V), totaling $10.90 Mil. This investment constitutes 1.59% of their stock portfolio, and NVIT AQR Large Cap Defensive Style Fund now holds 0% of the outstanding Visa Inc(V) stock.
The initial trade took place in 2019Q3. And since then NVIT AQR Large Cap Defensive Style Fund has made 1 purchases of V, at an average price of $178.12, for a total of 60,720.00 shares. In addition, there have been 9 sales at an average price of $225.89 for 29,616.00 shares. Based on historical transaction data and V's current price of $355.29, NVIT AQR Large Cap Defensive Style Fund's estimated gain on his V holdings is $6.93 Mil, reflecting a 64.03% gain to date.
NVIT AQR Large Cap Defensive Style Fund V ($355.29) Holding Chart
NVIT AQR Large Cap Defensive Style Fund V ($355.29) 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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