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Cardan Capital Partners’s Visa V Stock Holding History

Cardan Capital Partners’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
Q3 		$305K Hold
1,368
– – 0.03% 202
2021
Q2 		$320K Sell
1,368
-353
-21% -$80.7K 0.04% 199
2021
Q1 		$364K Buy
1,721
+1
+0.1% +$210 0.04% 169
2020
Q4 		$376K Buy
1,720
+1
+0.1% +$205 0.05% 159
2020
Q3 		$344K Hold
1,719
– – 0.05% 171
2020
Q2 		$332K Buy
+1,719
New +$314K 0.05% 168

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Cardan Capital Partners's V Position: Q3 2021 in Review

Cardan Capital Partners held its Visa (V) position steady in Q3 2021 at 1,368 shares worth $305K. The position accounts for 0.03% of the portfolio, ranked #202.

Cardan Capital Partners first reported a position in V in Q2 2020 and has held it in 6 quarters since. The position peaked at $376K in Q4 2020. 3,054 funds tracked by Wall St. Rank hold V as of Q3 2021.

  • Cardan Capital Partners held 1,368 shares of Visa worth $305K as of Q3 2021.
  • Cardan Capital Partners left its Visa share count unchanged in Q3 2021.
  • Visa made up 0.03% of Cardan Capital Partners's portfolio in Q3 2021, its #202 holding.
  • Cardan Capital Partners first reported a position in Visa in Q2 2020 and has held it in 6 quarters since.
  • Cardan Capital Partners's Visa position peaked at $376K in Q4 2020.
  • 3,054 funds tracked by Wall St. Rank held Visa as of Q3 2021.

Based on Cardan Capital Partners's 13F filing for Q3 2021, filed 25 Oct 2021.