Penn Series Large Core Growth Fund V Holdings History
Penn Series Large Core Growth Fund's Visa Inc Holding Summary
As of 2025-03-31, Penn Series Large Core Growth Fund held 18,440.00 shares of Visa Inc(V), totaling $6.46 Mil. This investment constitutes 5.16% of their stock portfolio, and Penn Series Large Core Growth Fund now holds 0% of the outstanding Visa Inc(V) stock.
The initial trade took place in 2023Q2. And since then Penn Series Large Core Growth Fund has made 1 purchases of V, at an average price of $228.82, for a total of 23,330.00 shares. In addition, there have been 6 sales at an average price of $305.66 for 4,890.00 shares. Based on historical transaction data and V's current price of $349.05, Penn Series Large Core Growth Fund's estimated gain on his V holdings is $2.59 Mil, reflecting a 48.57% gain to date.
Penn Series Large Core Growth Fund V ($349.05) Holding Chart
Penn Series Large Core Growth 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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