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Alken Asset Management’s Visa V Stock Holding History

Alken Asset Management’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
2022
Q2 		– Sell
-3,650
Closed -$817K – 20
2022
Q1 		$817K Buy
+3,650
New +$789K 2.73% 11
2021
Q3 		$0 Buy
+4,750
New +$1.11M ﹤0.01% 22
2021
Q1 		$868K Hold
4,100
– – 4.89% 8
2020
Q4 		$897K Sell
4,100
-1,400
-25% -$286K 4.31% 11
2020
Q3 		$0 Buy
+5,500
New +$1.1M ﹤0.01% 28

Other funds holding V

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Alken Asset Management's V Position: Q2 2022 in Review

Alken Asset Management sold out of Visa (V) in Q2 2022, closing a stake of 3,650 shares — an estimated $817K sold.

Alken Asset Management first reported a position in V in Q3 2020 and held it in 5 quarters. The position peaked at $897K in Q4 2020. 3,236 funds tracked by Wall St. Rank hold V as of Q2 2022.

  • Alken Asset Management reported no remaining Visa position as of Q2 2022 after selling out during the quarter.
  • Alken Asset Management sold 3,650 Visa shares in Q2 2022, an estimated $817K.
  • Alken Asset Management first reported a position in Visa in Q3 2020 and held it in 5 quarters.
  • Alken Asset Management's Visa position peaked at $897K in Q4 2020.
  • 3,236 funds tracked by Wall St. Rank held Visa as of Q2 2022.

Based on Alken Asset Management's 13F filing for Q2 2022, filed 3 Aug 2022.