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BayBridge Capital Group’s Visa V Stock Holding History

BayBridge Capital Group’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
2024
Q3 		– Sell
-4,321
Closed -$1.13M – 101
2024
Q2 		$1.13M Buy
4,321
+135
+3% +$37K 0.89% 37
2024
Q1 		$1.14M Buy
4,186
+184
+5% +$50.8K 0.99% 29
2023
Q4 		$1.06M Buy
+4,002
New +$986K 0.98% 32

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
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
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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BayBridge Capital Group's V Position: Q3 2024 in Review

BayBridge Capital Group sold out of Visa (V) in Q3 2024, closing a stake of 4,321 shares — an estimated $1.13M sold.

BayBridge Capital Group first reported a position in V in Q4 2023 and held it in 3 quarters. The position peaked at $1.14M in Q1 2024. 3,866 funds tracked by Wall St. Rank hold V as of Q3 2024.

  • BayBridge Capital Group reported no remaining Visa position as of Q3 2024 after selling out during the quarter.
  • BayBridge Capital Group sold 4,321 Visa shares in Q3 2024, an estimated $1.13M.
  • BayBridge Capital Group first reported a position in Visa in Q4 2023 and held it in 3 quarters.
  • BayBridge Capital Group's Visa position peaked at $1.14M in Q1 2024.
  • 3,866 funds tracked by Wall St. Rank held Visa as of Q3 2024.

Based on BayBridge Capital Group's 13F filing for Q3 2024, filed 23 Oct 2024.