SBH ALL CAP FUND V Holdings History
Number of Shares
8,952.00
Current Holdings Value*
$3.14 Mil
% of Portfolio
3.49%
Total Estimate Gain
$1.71 Mil
% of Total Estimate Gain
35.85%
SBH ALL CAP FUND's Visa Inc Holding Summary
As of 2025-03-31, SBH ALL CAP FUND held 8,952.00 shares of Visa Inc(V), totaling $3.14 Mil. This investment constitutes 3.49% of their stock portfolio, and SBH ALL CAP FUND now holds 0% of the outstanding Visa Inc(V) stock.
The initial trade took place in 2021Q4. And since then SBH ALL CAP FUND has made 1 purchases of V, at an average price of $214.28, for a total of 22,295.00 shares. In addition, there have been 11 sales at an average price of $250.33 for 13,343.00 shares. Based on historical transaction data and V's current price of $351.86, SBH ALL CAP FUND's estimated gain on his V holdings is $1.71 Mil, reflecting a 35.85% gain to date.
SBH ALL CAP FUND V ($351.86) Holding Chart
SBH ALL CAP FUND V ($351.86) 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 % |
Top Ranked Articles
- 1