Clear Street’s Visa V Stock Holding History

Clear Street’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 Q3	–	Sell	-9,000	Closed	-$2.14M	–	1308
2023 Q2	$2.14M	Buy	+9,000	New	+$2.06M	0.02%	225
2022 Q4	–	Sell	-51,092	Closed	-$9.08M	–	1156
2022 Q3	$9.08M	Buy	+51,092	New	+$10.4M	0.21%	62
2022 Q1	–	Sell	-230,000	Closed	-$49.8M	–	479
2021 Q4	$49.8M	Buy	+230,000	New	+$49.4M	1.37%	16

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Clear Street's V Position: Q3 2023 in Review

Clear Street sold out of Visa (V) in Q3 2023, closing a stake of 9,000 shares — an estimated $2.14M sold.

Clear Street first reported a position in V in Q4 2021 and held it in 3 quarters. The position peaked at $49.8M in Q4 2021. 3,513 funds tracked by Wall St. Rank hold V as of Q3 2023.

Clear Street reported no remaining Visa position as of Q3 2023 after selling out during the quarter.
Clear Street sold 9,000 Visa shares in Q3 2023, an estimated $2.14M.
Clear Street first reported a position in Visa in Q4 2021 and held it in 3 quarters.
Clear Street's Visa position peaked at $49.8M in Q4 2021.
3,513 funds tracked by Wall St. Rank held Visa as of Q3 2023.

Based on Clear Street's 13F filing for Q3 2023, filed 13 Nov 2023.