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Black Swift Group’s Visa V Stock Holding History

Black Swift 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
Q2 		– Sell
-8,000
Closed -$2.23M – 133
2024
Q1 		$2.23M Buy
+8,000
New +$2.21M 0.57% 42
2021
Q2 		– Sell
-750
Closed -$159K – 195
2021
Q1 		$159K Hold
750
– – 0.05% 82
2020
Q4 		$164K Hold
750
– – 0.11% 62
2020
Q3 		$150K Buy
+750
New +$150K 0.08% 64
2019
Q4 		– Sell
-6,100
Closed -$1.05M – 78
2019
Q3 		$1.05M Buy
+6,100
New +$1.09M 1.53% 14
2019
Q2 		– Sell
-1,000
Closed -$156K – 91
2019
Q1 		$156K Buy
+1,000
New +$144K 0.22% 36

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Black Swift Group's V Position: Q2 2024 in Review

Black Swift Group sold out of Visa (V) in Q2 2024, closing a stake of 8,000 shares — an estimated $2.23M sold.

Black Swift Group first reported a position in V in Q1 2019 and held it in 6 quarters. The position peaked at $2.23M in Q1 2024. 3,828 funds tracked by Wall St. Rank hold V as of Q2 2024.

  • Black Swift Group reported no remaining Visa position as of Q2 2024 after selling out during the quarter.
  • Black Swift Group sold 8,000 Visa shares in Q2 2024, an estimated $2.23M.
  • Black Swift Group first reported a position in Visa in Q1 2019 and held it in 6 quarters.
  • Black Swift Group's Visa position peaked at $2.23M in Q1 2024.
  • 3,828 funds tracked by Wall St. Rank held Visa as of Q2 2024.

Based on Black Swift Group's 13F filing for Q2 2024, filed 6 Aug 2024.