Arden Trust’s Visa V Stock Holding History

Arden Trust’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 Q2	$1.85M	Sell	7,063 -121	-2%	-$33.2K	0.26%	57
2024 Q1	$2M	Sell	7,184 -214	-3%	-$59.1K	0.28%	53
2023 Q4	$1.93M	Sell	7,398 -453	-6%	-$112K	0.28%	55
2023 Q3	$1.81M	Sell	7,851 -741	-9%	-$178K	0.3%	54
2023 Q2	$2.04M	Sell	8,592 -6,526	-43%	-$1.49M	0.33%	50
2023 Q1	$3.41M	Sell	15,118 -2,952	-16%	-$657K	0.62%	39
2022 Q4	$3.75M	Sell	18,070 -502	-3%	-$101K	0.76%	29
2022 Q3	$3.3M	Buy	18,572 +216	+1%	+$44K	0.83%	28
2022 Q2	$3.61M	Sell	18,356 -840	-4%	-$174K	0.83%	26
2022 Q1	$4.26M	Sell	19,196 -132	-0.7%	-$28.5K	0.83%	24
2021 Q4	$4.19M	Buy	19,328 +4,977	+35%	+$1.07M	0.71%	26
2021 Q3	$3.2M	Buy	14,351 +310	+2%	+$72.7K	0.55%	38
2021 Q2	$3.28M	Sell	14,041 -292	-2%	-$66.8K	0.54%	37
2021 Q1	$3.04M	Sell	14,333 -787	-5%	-$166K	0.51%	38
2020 Q4	$3.31M	Buy	15,120 +615	+4%	+$126K	0.55%	33
2020 Q3	$2.9M	Buy	14,505 +1,141	+9%	+$228K	0.52%	36
2020 Q2	$2.58M	Sell	13,364 -229	-2%	-$41.8K	0.47%	40
2020 Q1	$2.19M	Sell	13,593 -362	-3%	-$68.2K	0.44%	37
2019 Q4	$2.62M	Sell	13,955 -358	-3%	-$64.5K	0.41%	48
2019 Q3	$2.46M	Sell	14,313 -267	-2%	-$47.6K	0.4%	46
2019 Q2	$2.53M	Buy	14,580 +288	+2%	+$47.2K	0.43%	45
2019 Q1	$2.23M	Buy	14,292 +131	+0.9%	+$18.9K	0.36%	49
2018 Q4	$1.87M	Sell	14,161 -671	-5%	-$92.7K	0.34%	58
2018 Q3	$2.23M	Sell	14,832 -1,607	-10%	-$229K	0.35%	52
2018 Q2	$2.18M	Sell	16,439 -971	-6%	-$125K	0.35%	53
2018 Q1	$2.08M	Sell	17,410 -1,056	-6%	-$128K	0.32%	60
2017 Q4	$2.1M	Sell	18,466 -752	-4%	-$83K	0.32%	62
2017 Q3	$2.02M	Sell	19,218 -1,178	-6%	-$119K	0.31%	63
2017 Q2	$1.91M	Buy	20,396 +277	+1%	+$25.7K	0.29%	69
2017 Q1	$1.79M	Sell	20,119 -5,198	-21%	-$447K	0.28%	73
2016 Q4	$1.98M	Sell	25,317 -458	-2%	-$36.8K	0.3%	67
2016 Q3	$2.13M	Sell	25,775 -51,880	-67%	-$4.15M	0.33%	59
2016 Q2	$5.76K	Sell	77,655 -1,302	-2%	-$102K	0.43%	58
2016 Q1	$6.04M	Sell	78,957 -3,710	-4%	-$270K	0.48%	55
2015 Q4	$6.41M	Buy	82,667 +3,818	+5%	+$296K	0.54%	50
2015 Q3	$5.49M	Buy	78,849 +18,636	+31%	+$1.33M	0.45%	53
2015 Q2	$4.04K	Sell	60,213 -2,595	-4%	-$176K	0.61%	40
2015 Q1	$4.11K	Buy	62,808 +18,912	+43%	+$1.25M	0.6%	41
2014 Q4	$2.88M	Sell	43,896 -2,148	-5%	-$129K	0.4%	52
2014 Q3	$2.46M	Sell	46,044 -1,992	-4%	-$107K	0.34%	59
2014 Q2	$2.53M	Sell	48,036 -2,568	-5%	-$134K	0.35%	59
2014 Q1	$2.73M	Sell	50,604 -4,136	-8%	-$230K	0.34%	56
2013 Q4	$3.05M	Sell	54,740 -3,096	-5%	-$156K	0.37%	51
2013 Q3	$2.76M	Sell	57,836 -19,800	-26%	-$915K	0.35%	47
2013 Q2	$3.55M	Buy	+77,636	New	+$3.4M	0.43%	39

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Arden Trust's V Position: Q2 2024 in Review

Arden Trust reduced its Visa (V) stake by 1.7% in Q2 2024, selling an estimated $33.2K and leaving 7,063 shares worth $1.85M. The position accounts for 0.26% of the portfolio, ranked #57.

Arden Trust first reported a position in V in Q2 2013 and has held it in 45 quarters since. The position peaked at $6.41M in Q4 2015. 3,827 funds tracked by Wall St. Rank hold V as of Q2 2024.

Arden Trust held 7,063 shares of Visa worth $1.85M as of Q2 2024.
Arden Trust sold 121 Visa shares in Q2 2024, an estimated $33.2K.
Visa made up 0.26% of Arden Trust's portfolio in Q2 2024, its #57 holding.
Arden Trust first reported a position in Visa in Q2 2013 and has held it in 45 quarters since.
Arden Trust's Visa position peaked at $6.41M in Q4 2015.
3,827 funds tracked by Wall St. Rank held Visa as of Q2 2024.

Based on Arden Trust's 13F filing for Q2 2024, filed 9 Jul 2024.