Ascendant Capital Management’s Visa V Stock Holding History

Ascendant Capital 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	$902K	Sell	4,000 -500	-11%	-$111K	1.19%	34
2022 Q4	$935K	Sell	4,500 -1,500	-25%	-$302K	2.79%	11
2022 Q3	$1.07M	Sell	6,000 -1,000	-14%	-$203K	4.45%	8
2022 Q2	$1.38M	Buy	+7,000	New	+$1.45M	4.07%	6
2021 Q4	$2.17M	Buy	10,000 +1,500	+18%	+$322K	1.71%	18
2021 Q3	$1.89M	Buy	8,500 +2,700	+47%	+$633K	1.43%	27
2021 Q2	$1.36M	Buy	5,800 +800	+16%	+$183K	0.97%	47
2021 Q1	$1.06M	Sell	5,000 -5,000	-50%	-$1.05M	0.93%	48
2020 Q4	$2.19M	Buy	+10,000	New	+$2.05M	1.86%	13

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Ascendant Capital Management's V Position: Q1 2023 in Review

Ascendant Capital Management reduced its Visa (V) stake by 11% in Q1 2023, selling an estimated $111K and leaving 4,000 shares worth $902K. The position accounts for 1.19% of the portfolio, ranked #34.

Ascendant Capital Management first reported a position in V in Q4 2020 and has held it in 9 quarters since. The position peaked at $2.19M in Q4 2020. 3,433 funds tracked by Wall St. Rank hold V as of Q1 2023.

Ascendant Capital Management held 4,000 shares of Visa worth $902K as of Q1 2023.
Ascendant Capital Management sold 500 Visa shares in Q1 2023, an estimated $111K.
Visa made up 1.19% of Ascendant Capital Management's portfolio in Q1 2023, its #34 holding.
Ascendant Capital Management first reported a position in Visa in Q4 2020 and has held it in 9 quarters since.
Ascendant Capital Management's Visa position peaked at $2.19M in Q4 2020.
3,433 funds tracked by Wall St. Rank held Visa as of Q1 2023.

Based on Ascendant Capital Management's 13F filing for Q1 2023, filed 15 May 2023.