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Claybrook Capital’s Visa V Stock Holding History

Claybrook Capital’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
Q4 		– Sell
-2,233
Closed -$397K – 141
2022
Q3 		$397K Hold
2,233
– – 0.25% 91
2022
Q2 		$440K Hold
2,233
– – 0.26% 86
2022
Q1 		$495K Buy
2,233
+11
+0.5% +$2.38K 0.25% 91
2021
Q4 		$482K Buy
2,222
+15
+0.7% +$3.22K 0.23% 97
2021
Q3 		$492K Sell
2,207
-12,182
-85% -$2.86M 0.25% 95
2021
Q2 		$3.36M Buy
14,389
+12,139
+540% +$2.78M 1.1% 27
2021
Q1 		$476K Hold
2,250
– – 0.28% 76
2020
Q4 		$492K Hold
2,250
– – 0.32% 64
2020
Q3 		$450K Hold
2,250
– – 0.34% 60
2020
Q2 		$435K Hold
2,250
– – 0.37% 56
2020
Q1 		$363K Hold
2,250
– – 0.33% 55
2019
Q4 		$456K Sell
2,250
-141
-6% -$25.4K 0.21% 80
2019
Q3 		$411K Hold
2,391
– – 0.21% 81
2019
Q2 		$415K Hold
2,391
– – 0.22% 77
2019
Q1 		$373K Sell
2,391
-1,206
-34% -$174K 0.2% 77
2018
Q4 		$475K Buy
3,597
+1,206
+50% +$167K 0.13% 84
2018
Q3 		$359K Buy
2,391
+1
+0% +$142 0.21% 66
2018
Q2 		$317K Hold
2,390
– – 0.2% 67
2018
Q1 		$286K Hold
2,390
– – 0.19% 68
2017
Q4 		$273K Buy
+2,390
New +$264K 0.19% 72

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
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
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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Claybrook Capital's V Position: Q4 2022 in Review

Claybrook Capital sold out of Visa (V) in Q4 2022, closing a stake of 2,233 shares — an estimated $397K sold.

Claybrook Capital first reported a position in V in Q4 2017 and held it in 20 quarters. The position peaked at $3.36M in Q2 2021. 3,406 funds tracked by Wall St. Rank hold V as of Q4 2022.

  • Claybrook Capital reported no remaining Visa position as of Q4 2022 after selling out during the quarter.
  • Claybrook Capital sold 2,233 Visa shares in Q4 2022, an estimated $397K.
  • Claybrook Capital first reported a position in Visa in Q4 2017 and held it in 20 quarters.
  • Claybrook Capital's Visa position peaked at $3.36M in Q2 2021.
  • 3,406 funds tracked by Wall St. Rank held Visa as of Q4 2022.

Based on Claybrook Capital's 13F filing for Q4 2022, filed 24 Jan 2023.