Alpha Square Group S’s Visa V Stock Holding History

Alpha Square Group S’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 Q3	–	Sell	-1,350	Closed	-$266K	–	60
2022 Q2	$266K	Sell	1,350 -1,350	-50%	-$279K	0.11%	47
2022 Q1	$599K	Hold	2,700	–	–	0.08%	61
2021 Q4	$585K	Buy	+2,700	New	+$580K	0.12%	17

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

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

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Alpha Square Group S's V Position: Q3 2022 in Review

Alpha Square Group S sold out of Visa (V) in Q3 2022, closing a stake of 1,350 shares — an estimated $266K sold.

Alpha Square Group S first reported a position in V in Q4 2021 and held it in 3 quarters. The position peaked at $599K in Q1 2022. 3,176 funds tracked by Wall St. Rank hold V as of Q3 2022.

Alpha Square Group S reported no remaining Visa position as of Q3 2022 after selling out during the quarter.
Alpha Square Group S sold 1,350 Visa shares in Q3 2022, an estimated $266K.
Alpha Square Group S first reported a position in Visa in Q4 2021 and held it in 3 quarters.
Alpha Square Group S's Visa position peaked at $599K in Q1 2022.
3,176 funds tracked by Wall St. Rank held Visa as of Q3 2022.

Based on Alpha Square Group S's 13F filing for Q3 2022, filed 15 Nov 2022.