Blue Door Asset Management’s Visa V Stock Holding History

Blue Door Asset 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	-1,325	Closed	-$299K	–	27
2023 Q1	$299K	Buy	+1,325	New	+$295K	0.17%	22

Other funds holding V

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Blue Door Asset Management's V Position: Q2 2023 in Review

Blue Door Asset Management sold out of Visa (V) in Q2 2023, closing a stake of 1,325 shares — an estimated $299K sold.

Blue Door Asset Management first reported a position in V in Q1 2023 and held it in 1 quarter. The position peaked at $299K in Q1 2023. 3,487 funds tracked by Wall St. Rank hold V as of Q2 2023.

Blue Door Asset Management reported no remaining Visa position as of Q2 2023 after selling out during the quarter.
Blue Door Asset Management sold 1,325 Visa shares in Q2 2023, an estimated $299K.
Blue Door Asset Management first reported a position in Visa in Q1 2023 and held it in 1 quarter.
Blue Door Asset Management's Visa position peaked at $299K in Q1 2023.
3,487 funds tracked by Wall St. Rank held Visa as of Q2 2023.

Based on Blue Door Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.