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Bienville Capital Management’s Visa V Stock Holding History

Bienville 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
2023
Q2 		– Sell
-2,800
Closed -$631K – 100
2023
Q1 		$631K Hold
2,800
– – 0.23% 43
2022
Q4 		$582K Hold
2,800
– – 0.17% 44
2022
Q3 		$497K Sell
2,800
-225
-7% -$45.8K 0.19% 57
2022
Q2 		$596K Sell
3,025
-80
-3% -$16.5K 0.28% 70
2022
Q1 		$689K Hold
3,105
– – 0.34% 72
2021
Q4 		$673K Hold
3,105
– – 0.49% 42
2021
Q3 		$692K Hold
3,105
– – 0.4% 45
2021
Q2 		$726K Sell
3,105
-7,285
-70% -$1.67M 0.06% 83
2021
Q1 		$2.2M Buy
10,390
+7,445
+253% +$1.57M 0.28% 48
2020
Q4 		$644K Hold
2,945
– – 0.07% 63
2020
Q3 		$589K Hold
2,945
– – 0.07% 69
2020
Q2 		$569K Hold
2,945
– – 0.05% 60
2020
Q1 		$474K Buy
+2,945
New +$555K 0.1% 46
2019
Q3 		– Sell
-5,493
Closed -$953K – 193
2019
Q2 		$953K Sell
5,493
-65
-1% -$10.6K 0.12% 50
2019
Q1 		$868K Buy
5,558
+355
+7% +$51.2K 0.1% 49
2018
Q4 		$686K Buy
+5,203
New +$719K 0.13% 55
2018
Q1 		– Sell
-4,559
Closed -$520K – 202
2017
Q4 		$520K Buy
4,559
+230
+5% +$25.4K 0.09% 96
2017
Q3 		$456K Buy
4,329
+56
+1% +$5.68K 0.08% 88
2017
Q2 		$401K Buy
4,273
+73
+2% +$6.78K 0.11% 92
2017
Q1 		$373K Sell
4,200
-630
-13% -$54.2K 0.09% 88
2016
Q4 		$377K Buy
4,830
+630
+15% +$50.6K 0.08% 83
2016
Q3 		$347K Sell
4,200
-1,000
-19% -$80.1K 0.09% 90
2016
Q2 		$386K Buy
+5,200
New +$407K 0.1% 69

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

Bienville Capital Management's V Position: Q2 2023 in Review

Bienville Capital Management sold out of Visa (V) in Q2 2023, closing a stake of 2,800 shares — an estimated $631K sold.

Bienville Capital Management first reported a position in V in Q2 2016 and held it in 23 quarters. The position peaked at $2.2M in Q1 2021. 3,486 funds tracked by Wall St. Rank hold V as of Q2 2023.

  • Bienville Capital Management reported no remaining Visa position as of Q2 2023 after selling out during the quarter.
  • Bienville Capital Management sold 2,800 Visa shares in Q2 2023, an estimated $631K.
  • Bienville Capital Management first reported a position in Visa in Q2 2016 and held it in 23 quarters.
  • Bienville Capital Management's Visa position peaked at $2.2M in Q1 2021.
  • 3,486 funds tracked by Wall St. Rank held Visa as of Q2 2023.

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