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Berry Street Capital Management’s Visa V Stock Holding History

Berry Street 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
2021
Q4 		– Sell
-20,000
Closed -$4.46M – 102
2021
Q3 		$4.46M Buy
+20,000
New +$4.69M 0.67% 30

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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
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

Berry Street Capital Management's V Position: Q4 2021 in Review

Berry Street Capital Management sold out of Visa (V) in Q4 2021, closing a stake of 20,000 shares — an estimated $4.46M sold.

Berry Street Capital Management first reported a position in V in Q3 2021 and held it in 1 quarter. The position peaked at $4.46M in Q3 2021. 3,281 funds tracked by Wall St. Rank hold V as of Q4 2021.

  • Berry Street Capital Management reported no remaining Visa position as of Q4 2021 after selling out during the quarter.
  • Berry Street Capital Management sold 20,000 Visa shares in Q4 2021, an estimated $4.46M.
  • Berry Street Capital Management first reported a position in Visa in Q3 2021 and held it in 1 quarter.
  • Berry Street Capital Management's Visa position peaked at $4.46M in Q3 2021.
  • 3,281 funds tracked by Wall St. Rank held Visa as of Q4 2021.

Based on Berry Street Capital Management's 13F filing for Q4 2021, filed 10 Feb 2022.