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Caxton Corporation’s Visa V Stock Holding History

Caxton Corporation’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
-3,931
Closed -$872K – 36
2022
Q1 		$872K Sell
3,931
-50
-1% -$10.8K 1.08% 17
2021
Q4 		$863K Buy
3,981
+468
+13% +$100K 0.71% 28
2021
Q3 		$783K Sell
3,513
-3
-0.1% -$703 0.63% 27
2021
Q2 		$822K Buy
3,516
+1,498
+74% +$342K 0.56% 25
2021
Q1 		$427K Buy
2,018
+774
+62% +$163K 0.28% 33
2020
Q4 		$272K Buy
+1,244
New +$255K 0.17% 29
2020
Q1 		– Sell
-1,470
Closed -$276K – 37
2019
Q4 		$276K Buy
1,470
+5
+0.3% +$901 0.27% 25
2019
Q3 		$252K Buy
1,465
+95
+7% +$16.9K 0.28% 23
2019
Q2 		$238K Buy
+1,370
New +$224K 0.27% 19

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

Caxton Corporation's V Position: Q2 2022 in Review

Caxton Corporation sold out of Visa (V) in Q2 2022, closing a stake of 3,931 shares — an estimated $872K sold.

Caxton Corporation first reported a position in V in Q2 2019 and held it in 9 quarters. The position peaked at $872K in Q1 2022. 3,236 funds tracked by Wall St. Rank hold V as of Q2 2022.

  • Caxton Corporation reported no remaining Visa position as of Q2 2022 after selling out during the quarter.
  • Caxton Corporation sold 3,931 Visa shares in Q2 2022, an estimated $872K.
  • Caxton Corporation first reported a position in Visa in Q2 2019 and held it in 9 quarters.
  • Caxton Corporation's Visa position peaked at $872K in Q1 2022.
  • 3,236 funds tracked by Wall St. Rank held Visa as of Q2 2022.

Based on Caxton Corporation's 13F filing for Q2 2022, filed 15 Aug 2022.