CAIMH
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Central Asset Investments & Management Holdings’s Visa V Stock Holding History

Central Asset Investments & Management Holdings’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
Q2 		– Sell
-2,787
Closed -$628K – 68
2023
Q1 		$628K Buy
2,787
+1,200
+76% +$267K 0.67% 39
2022
Q4 		$330K Buy
+1,587
New +$320K 0.63% 27
2022
Q3 		– Sell
-1,087
Closed -$214K – 42
2022
Q2 		$214K Sell
1,087
-972
-47% -$201K 0.42% 36
2022
Q1 		$456K Sell
2,059
-90
-4% -$19.5K 0.3% 46
2021
Q4 		$465K Sell
2,149
-1,980
-48% -$425K 0.28% 48
2021
Q3 		$919K Sell
4,129
-4,810
-54% -$1.13M 0.49% 41
2021
Q2 		$2.09M Buy
8,939
+2,669
+43% +$610K 0.78% 34
2021
Q1 		$1.33M Buy
6,270
+4,040
+181% +$850K 0.76% 29
2020
Q4 		$487K Sell
2,230
-18,150
-89% -$3.71M 0.15% 41
2020
Q3 		$4.08M Buy
+20,380
New +$4.07M 1.86% 14
2019
Q4 		– Sell
-10,500
Closed -$1.81M – 35
2019
Q3 		$1.81M Buy
10,500
+600
+6% +$107K 2.31% 9
2019
Q2 		$1.72M Buy
9,900
+6,000
+154% +$982K 5.56% 6
2019
Q1 		$609K Buy
+3,900
New +$562K 1.71% 13
2018
Q4 		– Sell
-35,710
Closed -$5.36M – 21
2018
Q3 		$5.36M Buy
+35,710
New +$5.08M 6.09% 6

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $315B AUM 27.84% 1-Year Est. Return

Central Asset Investments & Management Holdings's V Position: Q2 2023 in Review

Central Asset Investments & Management Holdings sold out of Visa (V) in Q2 2023, closing a stake of 2,787 shares — an estimated $628K sold.

Central Asset Investments & Management Holdings first reported a position in V in Q3 2018 and held it in 14 quarters. The position peaked at $5.36M in Q3 2018. 3,487 funds tracked by Wall St. Rank hold V as of Q2 2023.

  • Central Asset Investments & Management Holdings reported no remaining Visa position as of Q2 2023 after selling out during the quarter.
  • Central Asset Investments & Management Holdings sold 2,787 Visa shares in Q2 2023, an estimated $628K.
  • Central Asset Investments & Management Holdings first reported a position in Visa in Q3 2018 and held it in 14 quarters.
  • Central Asset Investments & Management Holdings's Visa position peaked at $5.36M in Q3 2018.
  • 3,487 funds tracked by Wall St. Rank held Visa as of Q2 2023.

Based on Central Asset Investments & Management Holdings's 13F filing for Q2 2023, filed 11 Aug 2023.