RB Capital Management, LLC V Holdings History
Number of Shares
26,863.00
Current Holdings Value*
$9.54 Mil
% of Portfolio
2.16%
Total Estimate Gain
$4.80 Mil
% of Total Estimate Gain
97.35%
RB Capital Management, LLC's Visa Inc Holding Summary
As of 2025-06-30, RB Capital Management, LLC held 26,863.00 shares of Visa Inc(V), totaling $9.54 Mil. This investment constitutes 2.16% of their stock portfolio, and RB Capital Management, LLC now holds 0% of the outstanding Visa Inc(V) stock.
The initial trade took place in 2018Q2. And since then RB Capital Management, LLC has made 28 purchases of V, at an average price of $173.25, for a total of 28,486.00 shares. In addition, there have been 1 sales at an average price of $142.20 for 1,623.00 shares. Based on historical transaction data and V's current price of $353.97, RB Capital Management, LLC's estimated gain on his V holdings is $4.80 Mil, reflecting a 97.35% gain to date.
RB Capital Management, LLC V ($353.97) Holding Chart
RB Capital Management, LLC V ($353.97) 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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