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BRX Global’s Visa V Stock Holding History

BRX Global’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
2022
Q2 		– Sell
-32,872
Closed -$7.29M – 9
2022
Q1 		$7.29M Sell
32,872
-4,163
-11% -$900K 6.89% 6
2021
Q4 		$8.03M Hold
37,035
– – 7.14% 6
2021
Q3 		$8.25M Hold
37,035
– – 6.59% 8
2021
Q2 		$8.66M Hold
37,035
– – 6.11% 8
2021
Q1 		$7.84M Hold
37,035
– – 6.69% 6
2020
Q4 		$8.1M Buy
+37,035
New +$7.58M 7.02% 6

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

BRX Global's V Position: Q2 2022 in Review

BRX Global sold out of Visa (V) in Q2 2022, closing a stake of 32,872 shares — an estimated $7.29M sold.

BRX Global first reported a position in V in Q4 2020 and held it in 6 quarters. The position peaked at $8.66M in Q2 2021. 3,236 funds tracked by Wall St. Rank hold V as of Q2 2022.

  • BRX Global reported no remaining Visa position as of Q2 2022 after selling out during the quarter.
  • BRX Global sold 32,872 Visa shares in Q2 2022, an estimated $7.29M.
  • BRX Global first reported a position in Visa in Q4 2020 and held it in 6 quarters.
  • BRX Global's Visa position peaked at $8.66M in Q2 2021.
  • 3,236 funds tracked by Wall St. Rank held Visa as of Q2 2022.

Based on BRX Global's 13F filing for Q2 2022, filed 15 Aug 2022.