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Arbor Capital Management (Alaska)’s Visa V Stock Holding History

Arbor Capital Management (Alaska)’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
Q1 		– Sell
-8,035
Closed -$2.07M – 130
2023
Q4 		$2.07M Sell
8,035
-274
-3% -$67.5K 1.56% 22
2023
Q3 		$1.95M Sell
8,309
-59
-0.7% -$14.2K 1.74% 20
2023
Q2 		$1.97M Buy
8,368
+519
+7% +$119K 1.53% 22
2023
Q1 		$1.78M Buy
7,849
+184
+2% +$41K 1.44% 25
2022
Q4 		$1.59M Sell
7,665
-578
-7% -$117K 1.41% 22
2022
Q3 		$1.52M Buy
8,243
+247
+3% +$50.3K 1.37% 27
2022
Q2 		$1.57M Sell
7,996
-414
-5% -$85.6K 1.5% 22
2022
Q1 		$1.9M Sell
8,410
-705
-8% -$152K 1.46% 26
2021
Q4 		$1.98M Buy
+9,115
New +$1.96M 1.4% 32

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Arbor Capital Management (Alaska)'s V Position: Q1 2024 in Review

Arbor Capital Management (Alaska) sold out of Visa (V) in Q1 2024, closing a stake of 8,035 shares — an estimated $2.07M sold.

Arbor Capital Management (Alaska) first reported a position in V in Q4 2021 and held it in 9 quarters. The position peaked at $2.07M in Q4 2023. 3,849 funds tracked by Wall St. Rank hold V as of Q1 2024.

  • Arbor Capital Management (Alaska) reported no remaining Visa position as of Q1 2024 after selling out during the quarter.
  • Arbor Capital Management (Alaska) sold 8,035 Visa shares in Q1 2024, an estimated $2.07M.
  • Arbor Capital Management (Alaska) first reported a position in Visa in Q4 2021 and held it in 9 quarters.
  • Arbor Capital Management (Alaska)'s Visa position peaked at $2.07M in Q4 2023.
  • 3,849 funds tracked by Wall St. Rank held Visa as of Q1 2024.

Based on Arbor Capital Management (Alaska)'s 13F filing for Q1 2024, filed 13 May 2024.