AUA Capital Management’s Visa V Stock Holding History

AUA 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 Q2	–	Sell	-1,020	Closed	-$230K	–	88
2023 Q1	$230K	Hold	1,020	–	–	0.16%	74
2022 Q4	$212K	Buy	1,020 +120	+13%	+$24.2K	0.14%	83
2022 Q3	$160K	Sell	900 -800	-47%	-$163K	0.11%	90
2022 Q2	$335K	Hold	1,700	–	–	0.19%	63
2022 Q1	$377K	Buy	1,700 +200	+13%	+$43.3K	0.2%	66
2021 Q4	$325K	Buy	1,500 +160	+12%	+$34.3K	0.19%	66
2021 Q3	$298K	Hold	1,340	–	–	0.19%	60
2021 Q2	$313K	Hold	1,340	–	–	0.19%	60
2021 Q1	$284K	Hold	1,340	–	–	0.19%	62
2020 Q4	$293K	Hold	1,340	–	–	0.21%	56
2020 Q3	$268K	Buy	+1,340	New	+$268K	0.22%	54
2020 Q2	–	Sell	-1,340	Closed	-$216K	–	189
2020 Q1	$216K	Hold	1,340	–	–	0.2%	56
2019 Q4	$252K	Hold	1,340	–	–	0.21%	62
2019 Q3	$230K	Hold	1,340	–	–	0.18%	68
2019 Q2	$233K	Hold	1,340	–	–	0.19%	67
2019 Q1	$209K	Hold	1,340	–	–	0.17%	71
2018 Q4	$177K	Hold	1,340	–	–	0.16%	76
2018 Q3	$201K	Hold	1,340	–	–	0.16%	78
2018 Q2	$177K	Hold	1,340	–	–	0.15%	79
2018 Q1	$160K	Hold	1,340	–	–	0.14%	83
2017 Q4	$153K	Hold	1,340	–	–	0.14%	89
2017 Q3	$141K	Hold	1,340	–	–	0.13%	90
2017 Q2	$126K	Sell	1,340 -40	-3%	-$3.71K	0.11%	95
2017 Q1	$123K	Hold	1,380	–	–	0.12%	51
2016 Q4	$108K	Buy	+1,380	New	+$111K	0.1%	95

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

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

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

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

AUA Capital Management's V Position: Q2 2023 in Review

AUA Capital Management sold out of Visa (V) in Q2 2023, closing a stake of 1,020 shares — an estimated $230K sold.

AUA Capital Management first reported a position in V in Q4 2016 and held it in 25 quarters. The position peaked at $377K in Q1 2022. 3,486 funds tracked by Wall St. Rank hold V as of Q2 2023.

AUA Capital Management reported no remaining Visa position as of Q2 2023 after selling out during the quarter.
AUA Capital Management sold 1,020 Visa shares in Q2 2023, an estimated $230K.
AUA Capital Management first reported a position in Visa in Q4 2016 and held it in 25 quarters.
AUA Capital Management's Visa position peaked at $377K in Q1 2022.
3,486 funds tracked by Wall St. Rank held Visa as of Q2 2023.

Based on AUA Capital Management's 13F filing for Q2 2023, filed 11 Jul 2023.