Number of Shares
28,016.00
Current Holdings Value*
$9.68 Mil
% of Portfolio
2.58%
Total Estimate Gain
$6.37 Mil
% of Total Estimate Gain
59.68%

Pro-Blend Maximum Term Series's Visa Inc Holding Summary

As of 2025-04-30, Pro-Blend Maximum Term Series held 28,016.00 shares of Visa Inc(V), totaling $9.68 Mil. This investment constitutes 2.58% of their stock portfolio, and Pro-Blend Maximum Term Series now holds 0% of the outstanding Visa Inc(V) stock.

The initial trade took place in 2019Q4. And since then Pro-Blend Maximum Term Series has made 3 purchases of V, at an average price of $193.00, for a total of 55,302.00 shares. In addition, there have been 4 sales at an average price of $259.96 for 27,286.00 shares. Based on historical transaction data and V's current price of $355.17, Pro-Blend Maximum Term Series's estimated gain on his V holdings is $6.37 Mil, reflecting a 59.68% gain to date.

Pro-Blend Maximum Term Series V ($355.17) Holding Chart

Pro-Blend Maximum Term Series V ($355.17) 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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