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AlphaCentric Advisors’s Visa V Stock Holding History

AlphaCentric Advisors’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
2024
Q4 		$212K Sell
671
-19
-3% -$5.71K 0.21% 110
2024
Q3 		$190K Sell
690
-47
-6% -$12.7K 0.14% 137
2024
Q2 		$193K Buy
737
+5
+0.7% +$1.37K 0.14% 122
2024
Q1 		$204K Sell
732
-68
-9% -$18.8K 0.12% 129
2023
Q4 		$208K Buy
+800
New +$197K 0.14% 109

Other funds holding V

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AlphaCentric Advisors's V Position: Q4 2024 in Review

AlphaCentric Advisors reduced its Visa (V) stake by 2.8% in Q4 2024, selling an estimated $5.71K and leaving 671 shares worth $212K. The position accounts for 0.21% of the portfolio, ranked #110.

AlphaCentric Advisors first reported a position in V in Q4 2023 and has held it in 5 quarters since. 4,287 funds tracked by Wall St. Rank hold V as of Q4 2024.

  • AlphaCentric Advisors held 671 shares of Visa worth $212K as of Q4 2024.
  • AlphaCentric Advisors sold 19 Visa shares in Q4 2024, an estimated $5.71K.
  • Visa made up 0.21% of AlphaCentric Advisors's portfolio in Q4 2024, its #110 holding.
  • AlphaCentric Advisors first reported a position in Visa in Q4 2023 and has held it in 5 quarters since.
  • 4,287 funds tracked by Wall St. Rank held Visa as of Q4 2024.

Based on AlphaCentric Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.