Penn Series Large Cap Growth Fund V Holdings History
Penn Series Large Cap Growth Fund's Visa Inc Holding Summary
As of 2025-03-31, Penn Series Large Cap Growth Fund held 8,011.00 shares of Visa Inc(V), totaling $2.81 Mil. This investment constitutes 4.26% of their stock portfolio, and Penn Series Large Cap Growth Fund now holds 0% of the outstanding Visa Inc(V) stock.
The initial trade took place in 2019Q3. And since then Penn Series Large Cap Growth Fund has made 6 purchases of V, at an average price of $188.52, for a total of 15,628.00 shares. In addition, there have been 15 sales at an average price of $267.12 for 7,617.00 shares. Based on historical transaction data and V's current price of $352.93, Penn Series Large Cap Growth Fund's estimated gain on his V holdings is $1.92 Mil, reflecting a 65.02% gain to date.
Penn Series Large Cap Growth Fund V ($352.93) Holding Chart
Penn Series Large Cap Growth Fund V ($352.93) 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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