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AlphaSimPlex Group’s Visa V Stock Holding History

AlphaSimPlex Group’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
Q1 		– Sell
-1,454
Closed -$315K – 140
2021
Q4 		$315K Hold
1,454
– – 0.54% 58
2021
Q3 		$324K Sell
1,454
-1,320
-48% -$310K 0.27% 163
2021
Q2 		$649K Buy
+2,774
New +$634K 0.32% 138
2021
Q1 		– Sell
-5,659
Closed -$1.24M – 307
2020
Q4 		$1.24M Buy
5,659
+2,237
+65% +$458K 0.43% 69
2020
Q3 		$684K Buy
+3,422
New +$684K 0.31% 135

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

AlphaSimPlex Group's V Position: Q1 2022 in Review

AlphaSimPlex Group sold out of Visa (V) in Q1 2022, closing a stake of 1,454 shares — an estimated $315K sold.

AlphaSimPlex Group first reported a position in V in Q3 2020 and held it in 5 quarters. The position peaked at $1.24M in Q4 2020. 3,298 funds tracked by Wall St. Rank hold V as of Q1 2022.

  • AlphaSimPlex Group reported no remaining Visa position as of Q1 2022 after selling out during the quarter.
  • AlphaSimPlex Group sold 1,454 Visa shares in Q1 2022, an estimated $315K.
  • AlphaSimPlex Group first reported a position in Visa in Q3 2020 and held it in 5 quarters.
  • AlphaSimPlex Group's Visa position peaked at $1.24M in Q4 2020.
  • 3,298 funds tracked by Wall St. Rank held Visa as of Q1 2022.

Based on AlphaSimPlex Group's 13F filing for Q1 2022, filed 10 May 2022.