The U.S. Equity Portfolio V Holdings History
Number of Shares
65,052.00
Current Holdings Value*
$22.80 Mil
% of Portfolio
1.34%
Total Estimate Gain
$15.35 Mil
% of Total Estimate Gain
44.47%
The U.S. Equity Portfolio's Visa Inc Holding Summary
As of 2025-03-31, The U.S. Equity Portfolio held 65,052.00 shares of Visa Inc(V), totaling $22.80 Mil. This investment constitutes 1.34% of their stock portfolio, and The U.S. Equity Portfolio now holds 0% of the outstanding Visa Inc(V) stock.
The initial trade took place in 2019Q3. And since then The U.S. Equity Portfolio has made 2 purchases of V, at an average price of $189.31, for a total of 182,341.00 shares. In addition, there have been 11 sales at an average price of $230.46 for 117,289.00 shares. Based on historical transaction data and V's current price of $351.08, The U.S. Equity Portfolio's estimated gain on his V holdings is $15.35 Mil, reflecting a 44.47% gain to date.
The U.S. Equity Portfolio V ($351.08) Holding Chart
The U.S. Equity Portfolio V ($351.08) 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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