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Capital Bank & Trust’s Visa V Stock Holding History

Capital Bank & Trust’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
Q1 		– Sell
-1,156
Closed -$251K – 9
2021
Q4 		$251K Hold
1,156
– – 7.98% 6
2021
Q3 		$257K Sell
1,156
-1,234,146
-100% -$289M 8.69% 5
2021
Q2 		$289M Sell
1,235,302
-1,628
-0.1% -$372K 3.35% 3
2021
Q1 		$262M Buy
1,236,930
+82,718
+7% +$17.4M 3.11% 4
2020
Q4 		$252M Sell
1,154,212
-922
-0.1% -$189K 3.07% 4
2020
Q3 		$231M Buy
1,155,134
+676
+0.1% +$135K 3.11% 3
2020
Q2 		$223M Buy
1,154,458
+18,630
+2% +$3.4M 3.26% 2
2020
Q1 		$183M Sell
1,135,828
-161,905
-12% -$30.5M 3.08% 3
2019
Q4 		$244M Sell
1,297,733
-43,348
-3% -$7.81M 3.16% 1
2019
Q3 		$231M Sell
1,341,081
-157,030
-10% -$28M 3.2% 1
2019
Q2 		$260M Sell
1,498,111
-9,029
-0.6% -$1.48M 3.2% 1
2019
Q1 		$235M Sell
1,507,140
-31,084
-2% -$4.48M 2.98% 1
2018
Q4 		$203M Buy
1,538,224
+2,004
+0.1% +$277K 2.95% 2
2018
Q3 		$231M Sell
1,536,220
-30,014
-2% -$4.27M 2.87% 2
2018
Q2 		$207M Buy
1,566,234
+17,062
+1% +$2.2M 2.71% 2
2018
Q1 		$185M Sell
1,549,172
-47,896
-3% -$5.8M 2.52% 3
2017
Q4 		$182M Sell
1,597,068
-206,075
-11% -$22.8M 2.49% 4
2017
Q3 		$190M Sell
1,803,143
-35,428
-2% -$3.59M 2.42% 3
2017
Q2 		$172M Buy
+1,838,571
New +$171M 2.26% 4

Other funds holding V

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital Bank & Trust's V Position: Q1 2022 in Review

Capital Bank & Trust sold out of Visa (V) in Q1 2022, closing a stake of 1,156 shares — an estimated $251K sold.

Capital Bank & Trust first reported a position in V in Q2 2017 and held it in 19 quarters. The position peaked at $289M in Q2 2021. 3,297 funds tracked by Wall St. Rank hold V as of Q1 2022.

  • Capital Bank & Trust reported no remaining Visa position as of Q1 2022 after selling out during the quarter.
  • Capital Bank & Trust sold 1,156 Visa shares in Q1 2022, an estimated $251K.
  • Capital Bank & Trust first reported a position in Visa in Q2 2017 and held it in 19 quarters.
  • Capital Bank & Trust's Visa position peaked at $289M in Q2 2021.
  • 3,297 funds tracked by Wall St. Rank held Visa as of Q1 2022.

Based on Capital Bank & Trust's 13F filing for Q1 2022.