BVLP
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Bailey Value Limited Partnership’s Visa V Stock Holding History

Bailey Value Limited Partnership’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
2022
Q3 		– Sell
-12,000
Closed -$2.36M – 11
2022
Q2 		$2.36M Hold
12,000
– – 3.09% 5
2022
Q1 		$2.66M Hold
12,000
– – 2.88% 4
2021
Q4 		$2.6M Buy
+12,000
New +$2.58M 2.5% 5

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bailey Value Limited Partnership's V Position: Q3 2022 in Review

Bailey Value Limited Partnership sold out of Visa (V) in Q3 2022, closing a stake of 12,000 shares — an estimated $2.36M sold.

Bailey Value Limited Partnership first reported a position in V in Q4 2021 and held it in 3 quarters. The position peaked at $2.66M in Q1 2022. 3,176 funds tracked by Wall St. Rank hold V as of Q3 2022.

  • Bailey Value Limited Partnership reported no remaining Visa position as of Q3 2022 after selling out during the quarter.
  • Bailey Value Limited Partnership sold 12,000 Visa shares in Q3 2022, an estimated $2.36M.
  • Bailey Value Limited Partnership first reported a position in Visa in Q4 2021 and held it in 3 quarters.
  • Bailey Value Limited Partnership's Visa position peaked at $2.66M in Q1 2022.
  • 3,176 funds tracked by Wall St. Rank held Visa as of Q3 2022.

Based on Bailey Value Limited Partnership's 13F filing for Q3 2022, filed 10 Nov 2022.