Sustainable Aware Equity Fund V Holdings History
Sustainable Aware Equity Fund's Visa Inc Holding Summary
As of 2025-04-30, Sustainable Aware Equity Fund held 8,552.00 shares of Visa Inc(V), totaling $2.95 Mil. This investment constitutes 2.01% of their stock portfolio, and Sustainable Aware Equity Fund now holds 0% of the outstanding Visa Inc(V) stock.
The initial trade took place in 2021Q4. And since then Sustainable Aware Equity Fund has made 4 purchases of V, at an average price of $228.21, for a total of 18,266.00 shares. In addition, there have been 11 sales at an average price of $255.93 for 9,714.00 shares. Based on historical transaction data and V's current price of $355.29, Sustainable Aware Equity Fund's estimated gain on his V holdings is $1.36 Mil, reflecting a 32.53% gain to date.
Sustainable Aware Equity Fund V ($355.29) Holding Chart
Sustainable Aware Equity Fund V ($355.29) 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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