TPI Fund Managers Ltd V Holdings History
Number of Shares
144,857.00
Current Holdings Value*
$28.52 Mil
% of Portfolio
4.78%
Total Estimate Gain
$24.97 Mil
% of Total Estimate Gain
94.12%
TPI Fund Managers Ltd's Visa Inc Holding Summary
As of 2022-06-30, TPI Fund Managers Ltd held 144,857.00 shares of Visa Inc(V), totaling $28.52 Mil. This investment constitutes 4.78% of their stock portfolio, and TPI Fund Managers Ltd now holds 0.01% of the outstanding Visa Inc(V) stock.
The initial trade took place in 2019Q2. And since then TPI Fund Managers Ltd has made 11 purchases of V, at an average price of $177.57, for a total of 149,434.00 shares. In addition, there have been 1 sales at an average price of $206.91 for 4,577.00 shares. Based on historical transaction data and V's current price of $349.05, TPI Fund Managers Ltd's estimated gain on his V holdings is $24.97 Mil, reflecting a 94.12% gain to date.
TPI Fund Managers Ltd V ($349.05) Holding Chart
TPI Fund Managers Ltd 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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