Provident Trust Strategy Fund V Holdings History
Provident Trust Strategy Fund's Visa Inc Holding Summary
As of 2025-03-31, Provident Mutual Funds, Inc. held 50,891.00 shares of Visa Inc(V), totaling $17.84 Mil. This investment constitutes 11.14% of their stock portfolio, and Provident Mutual Funds, Inc. now holds 0% of the outstanding Visa Inc(V) stock.
The initial trade took place in 2020Q1. And since then Provident Trust Strategy Fund has made 2 purchases of V, at an average price of $190.94, for a total of 116,606.00 shares. In addition, there have been 2 sales at an average price of $188.51 for 65,715.00 shares. Based on historical transaction data and V's current price of $349.05, Provident Trust Strategy Fund's estimated gain on his V holdings is $7.89 Mil, reflecting a 35.42% gain to date.
Provident Trust Strategy Fund V ($349.05) Holding Chart
Provident Trust Strategy 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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