AAM
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Arabesque Asset Management’s Visa V Stock Holding History

Arabesque 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
2023
Q1 		– Sell
-15,348
Closed -$3.19M – 124
2022
Q4 		$3.19M Buy
+15,348
New +$3.1M 1.08% 34
2022
Q2 		– Sell
-1,456
Closed -$323K – 160
2022
Q1 		$323K Sell
1,456
-2,539
-64% -$549K 0.11% 131
2021
Q4 		$866K Buy
3,995
+696
+21% +$149K 0.25% 124
2021
Q3 		$735K Buy
+3,299
New +$774K 0.25% 123
2020
Q1 		– Sell
-8,615
Closed -$1.62M – 139
2019
Q4 		$1.62M Sell
8,615
-302
-3% -$54.4K 0.62% 73
2019
Q3 		$1.53M Buy
8,917
+1,520
+21% +$271K 0.71% 69
2019
Q2 		$1.28M Buy
+7,397
New +$1.21M 0.59% 78

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Arabesque Asset Management's V Position: Q1 2023 in Review

Arabesque Asset Management sold out of Visa (V) in Q1 2023, closing a stake of 15,348 shares — an estimated $3.19M sold.

Arabesque Asset Management first reported a position in V in Q2 2019 and held it in 7 quarters. The position peaked at $3.19M in Q4 2022. 3,435 funds tracked by Wall St. Rank hold V as of Q1 2023.

  • Arabesque Asset Management reported no remaining Visa position as of Q1 2023 after selling out during the quarter.
  • Arabesque Asset Management sold 15,348 Visa shares in Q1 2023, an estimated $3.19M.
  • Arabesque Asset Management first reported a position in Visa in Q2 2019 and held it in 7 quarters.
  • Arabesque Asset Management's Visa position peaked at $3.19M in Q4 2022.
  • 3,435 funds tracked by Wall St. Rank held Visa as of Q1 2023.

Based on Arabesque Asset Management's 13F filing for Q1 2023.