CenterStar Asset Management’s Visa V Stock Holding History

CenterStar Asset Management’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
2025 Q1	–	Sell	-3,700	Closed	-$1.17M	–	437
2024 Q4	$1.17M	Buy	+3,700	New	+$1.11M	0.41%	49
2023 Q3	–	Sell	-5,000	Closed	-$1.19M	–	471
2023 Q2	$1.19M	Buy	+5,000	New	+$1.14M	0.13%	100
2022 Q3	–	Hold	0	–	-$780K	–	495
2022 Q2	–	Hold	0	–	–	–	140
2022 Q1	–	Hold	0	–	–	–	221
2021 Q4	–	Hold	0	–	–	–	40
2021 Q3	–	Hold	0	–	–	–	313
2021 Q2	–	Hold	0	–	–	–	309
2021 Q1	–	Hold	0	–	–	–	60
2020 Q4	–	Hold	0	–	–	–	220
2020 Q3	–	Hold	0	–	–	–	148
2020 Q2	–	Hold	0	–	–	–	6
2020 Q1	–	Hold	0	–	–	–	17
2019 Q4	–	Hold	0	–	–	–	100
2019 Q3	–	Hold	0	–	–	–	314
2019 Q2	–	Hold	0	–	-$202K	–	444
2019 Q1	–	Hold	0	–	–	–	51
2018 Q4	–	Hold	0	–	–	–	78
2018 Q3	–	Hold	0	–	–	–	594
2018 Q2	–	Hold	0	–	–	–	617
2018 Q1	–	Hold	0	–	–	–	736

Other funds holding V

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

CenterStar Asset Management's V Position: Q3 2023 in Review

CenterStar Asset Management sold out of Visa (V) in Q3 2023, closing a stake of 4,007 shares — an estimated $951K sold.

CenterStar Asset Management first reported a position in V in Q2 2023 and held it in 1 quarter. The position peaked at $951K in Q2 2023. 3,513 funds tracked by Wall St. Rank hold V as of Q3 2023.

CenterStar Asset Management reported no remaining Visa position as of Q3 2023 after selling out during the quarter.
CenterStar Asset Management sold 4,007 Visa shares in Q3 2023, an estimated $951K.
CenterStar Asset Management first reported a position in Visa in Q2 2023 and held it in 1 quarter.
CenterStar Asset Management's Visa position peaked at $951K in Q2 2023.
3,513 funds tracked by Wall St. Rank held Visa as of Q3 2023.

Based on CenterStar Asset Management's 13F filing for Q3 2023, filed 19 Oct 2023.