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Cavalier Investments’s Visa V Stock Holding History

Cavalier Investments’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
Q1 		– Sell
-3,376
Closed -$701K – 102
2022
Q4 		$701K Sell
3,376
-210
-6% -$42.4K 0.25% 60
2022
Q3 		$637K Sell
3,586
-1,262
-26% -$257K 0.23% 71
2022
Q2 		$955K Sell
4,848
-1,272
-21% -$263K 0.33% 60
2022
Q1 		$1.36M Sell
6,120
-2,948
-33% -$638K 0.35% 62
2021
Q4 		$1.97M Buy
9,068
+913
+11% +$196K 0.51% 52
2021
Q3 		$1.82M Buy
8,155
+1,935
+31% +$454K 0.57% 48
2021
Q2 		$1.45M Sell
6,220
-169
-3% -$38.6K 0.52% 78
2021
Q1 		$1.35M Buy
6,389
+907
+17% +$191K 0.59% 75
2020
Q4 		$1.2M Buy
5,482
+1,371
+33% +$281K 0.55% 76
2020
Q3 		$822K Sell
4,111
-2,405
-37% -$480K 0.56% 54
2020
Q2 		$1.26M Buy
+6,516
New +$1.19M 0.73% 47
2020
Q1 		– Sell
-2,133
Closed -$401K – 137
2019
Q4 		$401K Hold
2,133
– – 0.17% 88
2019
Q3 		$367K Buy
2,133
+1,080
+103% +$192K 0.16% 98
2019
Q2 		$183K Hold
1,053
– – 0.08% 104
2019
Q1 		$164K Buy
+1,053
New +$152K 0.07% 114
2017
Q4 		– Sell
-2,545
Closed -$268K – 174
2017
Q3 		$268K Hold
2,545
– – 0.13% 121
2017
Q2 		$239K Buy
+2,545
New +$236K 0.13% 128

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Cavalier Investments's V Position: Q1 2023 in Review

Cavalier Investments sold out of Visa (V) in Q1 2023, closing a stake of 3,376 shares — an estimated $701K sold.

Cavalier Investments first reported a position in V in Q2 2017 and held it in 17 quarters. The position peaked at $1.97M in Q4 2021. 3,433 funds tracked by Wall St. Rank hold V as of Q1 2023.

  • Cavalier Investments reported no remaining Visa position as of Q1 2023 after selling out during the quarter.
  • Cavalier Investments sold 3,376 Visa shares in Q1 2023, an estimated $701K.
  • Cavalier Investments first reported a position in Visa in Q2 2017 and held it in 17 quarters.
  • Cavalier Investments's Visa position peaked at $1.97M in Q4 2021.
  • 3,433 funds tracked by Wall St. Rank held Visa as of Q1 2023.

Based on Cavalier Investments's 13F filing for Q1 2023, filed 10 May 2023.