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Ayalon Insurance Company’s Visa V Stock Holding History

Ayalon Insurance Company’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
-342
Closed -$77K – 110
2023
Q1 		$77K Sell
342
-5,505
-94% -$1.23M 0.03% 75
2022
Q4 		$1.22M Hold
5,847
– – 0.57% 43
2022
Q3 		$1.04M Hold
5,847
– – 0.49% 43
2022
Q2 		$1.15M Sell
5,847
-3,115
-35% -$644K 0.55% 47
2022
Q1 		$1.99M Hold
8,962
– – 0.67% 40
2021
Q4 		$1.94M Sell
8,962
-45
-0.5% -$9.66K 0.66% 44
2021
Q3 		$2.08M Sell
9,007
-545
-6% -$128K 0.75% 37
2021
Q2 		$2.25M Buy
9,552
+1,215
+15% +$278K 0.75% 40
2021
Q1 		$1.81M Sell
8,337
-607
-7% -$128K 0.71% 45
2020
Q4 		$1.96M Buy
8,944
+47
+0.5% +$9.62K 0.89% 34
2020
Q3 		$1.79M Buy
8,897
+8
+0.1% +$1.6K 0.98% 30
2020
Q2 		$1.72M Hold
8,889
– – 1% 33
2020
Q1 		$1.36M Buy
8,889
+339
+4% +$63.9K 1.01% 30
2019
Q4 		$1.61M Buy
8,550
+60
+0.7% +$10.8K 0.97% 29
2019
Q3 		$1.48M Buy
8,490
+95
+1% +$16.9K 1% 31
2019
Q2 		$1.46M Sell
8,395
-1,665
-17% -$273K 0.99% 30
2019
Q1 		$1.58M Sell
10,060
-359
-3% -$51.7K 1.14% 25
2018
Q4 		$1.38M Buy
10,419
+926
+10% +$128K 1.11% 26
2018
Q3 		$1.42M Hold
9,493
– – 1.14% 24
2018
Q2 		$1.26M Buy
+9,493
New +$1.22M 1.05% 26
2016
Q4 		$122K Buy
1,560
+500
+47% +$40.2K 0.1% 48
2016
Q3 		$88K Hold
1,060
– – 0.07% 57
2016
Q2 		$79K Sell
1,060
-200
-16% -$15.7K 0.07% 62
2016
Q1 		$98K Hold
1,260
– – 0.08% 68
2015
Q4 		$98K Sell
1,260
-140
-10% -$10.8K 0.08% 82
2015
Q3 		$101K Hold
1,400
– – 0.08% 83
2015
Q2 		$95K Hold
1,400
– – 0.07% 96
2015
Q1 		$92K Buy
+1,400
New +$92.6K 0.06% 105

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Ayalon Insurance Company's V Position: Q2 2023 in Review

Ayalon Insurance Company sold out of Visa (V) in Q2 2023, closing a stake of 342 shares — an estimated $77K sold.

Ayalon Insurance Company first reported a position in V in Q1 2015 and held it in 28 quarters. The position peaked at $2.25M in Q2 2021. 3,487 funds tracked by Wall St. Rank hold V as of Q2 2023.

  • Ayalon Insurance Company reported no remaining Visa position as of Q2 2023 after selling out during the quarter.
  • Ayalon Insurance Company sold 342 Visa shares in Q2 2023, an estimated $77K.
  • Ayalon Insurance Company first reported a position in Visa in Q1 2015 and held it in 28 quarters.
  • Ayalon Insurance Company's Visa position peaked at $2.25M in Q2 2021.
  • 3,487 funds tracked by Wall St. Rank held Visa as of Q2 2023.

Based on Ayalon Insurance Company's 13F filing for Q2 2023, filed 17 Jul 2023.