Addison Capital’s Visa V Stock Holding History

Addison Capital’s Portfolio V Stock Details V Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-4,078	Closed	-$847K	–	129
2022 Q4	$847K	Hold	4,078	–	–	0.53%	52
2022 Q3	$724K	Sell	4,078 -14	-0.3%	-$2.85K	0.45%	59
2022 Q2	$806K	Buy	4,092 +14	+0.3%	+$2.89K	0.47%	55
2022 Q1	$904K	Buy	4,078 +1,408	+53%	+$305K	0.43%	59
2021 Q4	$579K	Buy	+2,670	New	+$573K	0.26%	76
2018 Q3	–	Sell	-3,846	Closed	-$509K	–	117
2018 Q2	$509K	Buy	3,846 +50	+1%	+$6.43K	0.39%	65
2018 Q1	$454K	Buy	+3,796	New	+$460K	0.37%	67

Other funds holding V

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Addison Capital's V Position: Q1 2023 in Review

Addison Capital sold out of Visa (V) in Q1 2023, closing a stake of 4,078 shares — an estimated $847K sold.

Addison Capital first reported a position in V in Q1 2018 and held it in 7 quarters. The position peaked at $904K in Q1 2022. 3,434 funds tracked by Wall St. Rank hold V as of Q1 2023.

Addison Capital reported no remaining Visa position as of Q1 2023 after selling out during the quarter.
Addison Capital sold 4,078 Visa shares in Q1 2023, an estimated $847K.
Addison Capital first reported a position in Visa in Q1 2018 and held it in 7 quarters.
Addison Capital's Visa position peaked at $904K in Q1 2022.
3,434 funds tracked by Wall St. Rank held Visa as of Q1 2023.

Based on Addison Capital's 13F filing for Q1 2023, filed 13 Apr 2023.