Number of Shares
100.00
Current Holdings Value*
$34,550.00
% of Portfolio
1.21%
Total Estimate Gain
$19,915.25
% of Total Estimate Gain
26.08%

Natixis Target Retirement 2025 Fund's Visa Inc Holding Summary

As of 2025-04-30, Natixis Target Retirement 2025 Fund held 100.00 shares of Visa Inc(V), totaling $34,550.00. This investment constitutes 1.21% of their stock portfolio, and Natixis Target Retirement 2025 Fund now holds 0% of the outstanding Visa Inc(V) stock.

The initial trade took place in 2021Q4. And since then Natixis Target Retirement 2025 Fund has made 3 purchases of V, at an average price of $225.22, for a total of 339.00 shares. In addition, there have been 10 sales at an average price of $256.73 for 239.00 shares. Based on historical transaction data and V's current price of $349.05, Natixis Target Retirement 2025 Fund's estimated gain on his V holdings is $19,915.25, reflecting a 26.08% gain to date.

Natixis Target Retirement 2025 Fund V ($349.05) Holding Chart

Natixis Target Retirement 2025 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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