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Alpha Paradigm Partners’s Visa V Stock Holding History

Alpha Paradigm Partners’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
Q4 		– Sell
-5,490
Closed -$975K – 612
2022
Q3 		$975K Buy
5,490
+3,326
+154% +$677K 0.42% 66
2022
Q2 		$426K Sell
2,164
-4,763
-69% -$984K 0.18% 210
2022
Q1 		$1.54M Buy
6,927
+4,356
+169% +$942K 0.61% 30
2021
Q4 		$557K Sell
2,571
-6,989
-73% -$1.5M 0.22% 146
2021
Q3 		$2.13M Buy
9,560
+6,855
+253% +$1.61M 0.85% 9
2021
Q2 		$632K Sell
2,705
-179
-6% -$40.9K 0.24% 142
2021
Q1 		$611K Buy
2,884
+2,862
+13,009% +$602K 0.24% 130
2020
Q4 		$5K Buy
+22
New +$4.5K ﹤0.01% 406

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Alpha Paradigm Partners's V Position: Q4 2022 in Review

Alpha Paradigm Partners sold out of Visa (V) in Q4 2022, closing a stake of 5,490 shares — an estimated $975K sold.

Alpha Paradigm Partners first reported a position in V in Q4 2020 and held it in 8 quarters. The position peaked at $2.13M in Q3 2021. 3,406 funds tracked by Wall St. Rank hold V as of Q4 2022.

  • Alpha Paradigm Partners reported no remaining Visa position as of Q4 2022 after selling out during the quarter.
  • Alpha Paradigm Partners sold 5,490 Visa shares in Q4 2022, an estimated $975K.
  • Alpha Paradigm Partners first reported a position in Visa in Q4 2020 and held it in 8 quarters.
  • Alpha Paradigm Partners's Visa position peaked at $2.13M in Q3 2021.
  • 3,406 funds tracked by Wall St. Rank held Visa as of Q4 2022.

Based on Alpha Paradigm Partners's 13F filing for Q4 2022, filed 13 Feb 2023.