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Capital Management Associates (New York)’s Visa V Stock Holding History

Capital Management Associates (New York)’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
2021
Q4 		– Sell
-981
Closed -$219K – 72
2021
Q3 		$219K Hold
981
– – 0.22% 69
2021
Q2 		$229K Buy
981
+10
+1% +$2.29K 0.22% 73
2021
Q1 		$206K Sell
971
-15
-2% -$3.16K 0.21% 73
2020
Q4 		$216K Sell
986
-300
-23% -$61.4K 0.24% 68
2020
Q3 		$257K Hold
1,286
– – 0.34% 64
2020
Q2 		$248K Hold
1,286
– – 0.35% 68
2020
Q1 		$207K Buy
+1,286
New +$242K 0.37% 71

Other funds holding V

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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
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

Capital Management Associates (New York)'s V Position: Q4 2021 in Review

Capital Management Associates (New York) sold out of Visa (V) in Q4 2021, closing a stake of 981 shares — an estimated $219K sold.

Capital Management Associates (New York) first reported a position in V in Q1 2020 and held it in 7 quarters. The position peaked at $257K in Q3 2020. 3,282 funds tracked by Wall St. Rank hold V as of Q4 2021.

  • Capital Management Associates (New York) reported no remaining Visa position as of Q4 2021 after selling out during the quarter.
  • Capital Management Associates (New York) sold 981 Visa shares in Q4 2021, an estimated $219K.
  • Capital Management Associates (New York) first reported a position in Visa in Q1 2020 and held it in 7 quarters.
  • Capital Management Associates (New York)'s Visa position peaked at $257K in Q3 2020.
  • 3,282 funds tracked by Wall St. Rank held Visa as of Q4 2021.

Based on Capital Management Associates (New York)'s 13F filing for Q4 2021, filed 14 Feb 2022.