Penn Series Flexibly Managed Fund V Holdings History
Penn Series Flexibly Managed Fund's Visa Inc Holding Summary
As of 2025-03-31, Penn Series Flexibly Managed Fund held 85,456.00 shares of Visa Inc(V), totaling $29.95 Mil. This investment constitutes 1% of their stock portfolio, and Penn Series Flexibly Managed Fund now holds 0% of the outstanding Visa Inc(V) stock.
The initial trade took place in 2019Q3. And since then Penn Series Flexibly Managed Fund has made 9 purchases of V, at an average price of $190.88, for a total of 1.29 Mil shares. In addition, there have been 12 sales at an average price of $220.77 for 1.20 Mil shares. Based on historical transaction data and V's current price of $355.47, Penn Series Flexibly Managed Fund's estimated gain on his V holdings is $49.92 Mil, reflecting a 20.35% gain to date.
Penn Series Flexibly Managed Fund V ($355.47) Holding Chart
Penn Series Flexibly Managed Fund V ($355.47) 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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