Azora Capital LP’s Visa V Stock Holding History

Azora Capital LP’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	-50,529	Closed	-$11.4M	–	46
2023 Q1	$11.4M	Buy	+50,529	New	+$11.2M	1.66%	21
2021 Q3	–	Sell	-70,951	Closed	-$16.6M	–	66
2021 Q2	$16.6M	Buy	+70,951	New	+$16.2M	2.58%	18

Other funds holding V

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Azora Capital LP's V Position: Q2 2023 in Review

Azora Capital LP sold out of Visa (V) in Q2 2023, closing a stake of 50,529 shares — an estimated $11.4M sold.

Azora Capital LP first reported a position in V in Q2 2021 and held it in 2 quarters. The position peaked at $16.6M in Q2 2021. 3,489 funds tracked by Wall St. Rank hold V as of Q2 2023.

Azora Capital LP reported no remaining Visa position as of Q2 2023 after selling out during the quarter.
Azora Capital LP sold 50,529 Visa shares in Q2 2023, an estimated $11.4M.
Azora Capital LP first reported a position in Visa in Q2 2021 and held it in 2 quarters.
Azora Capital LP's Visa position peaked at $16.6M in Q2 2021.
3,489 funds tracked by Wall St. Rank held Visa as of Q2 2023.

Based on Azora Capital LP's 13F filing for Q2 2023, filed 14 Aug 2023.