NYLI Winslow Large Cap Growth Fund V Holdings History
NYLI Winslow Large Cap Growth Fund's Visa Inc Holding Summary
As of 2025-04-30, NYLI Winslow Large Cap Growth Fund held 1.16 Mil shares of Visa Inc(V), totaling $400.61 Mil. This investment constitutes 3.25% of their stock portfolio, and NYLI Winslow Large Cap Growth Fund now holds 0.06% of the outstanding Visa Inc(V) stock.
The initial trade took place in 2021Q4. And since then NYLI Winslow Large Cap Growth Fund has made 5 purchases of V, at an average price of $254.74, for a total of 4.35 Mil shares. In addition, there have been 8 sales at an average price of $239.02 for 3.19 Mil shares. Based on historical transaction data and V's current price of $348.61, NYLI Winslow Large Cap Growth Fund's estimated gain on his V holdings is $58.71 Mil, reflecting a 5.30% gain to date.
NYLI Winslow Large Cap Growth Fund V ($348.61) Holding Chart
NYLI Winslow Large Cap Growth Fund V ($348.61) 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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