PGIM Quant Solutions Large-Cap Core Fund V Holdings History
PGIM Quant Solutions Large-Cap Core Fund's Visa Inc Holding Summary
As of 2025-04-30, PGIM Quant Solutions Large-Cap Core Fund held 40,625.00 shares of Visa Inc(V), totaling $14.04 Mil. This investment constitutes 1.7% of their stock portfolio, and PGIM Quant Solutions Large-Cap Core Fund now holds 0% of the outstanding Visa Inc(V) stock.
The initial trade took place in 2021Q4. And since then PGIM Quant Solutions Large-Cap Core Fund has made 7 purchases of V, at an average price of $240.90, for a total of 120,225.00 shares. In addition, there have been 6 sales at an average price of $227.94 for 79,600.00 shares. Based on historical transaction data and V's current price of $349.40, PGIM Quant Solutions Large-Cap Core Fund's estimated gain on his V holdings is $3.38 Mil, reflecting a 11.66% gain to date.
PGIM Quant Solutions Large-Cap Core Fund V ($349.40) Holding Chart
PGIM Quant Solutions Large-Cap Core Fund V ($349.40) 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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