Community Capital Management’s Visa V Stock Holding History

Community Capital 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
2021 Q4	–	Sell	-3,300	Closed	-$735K	–	94
2021 Q3	$735K	Sell	3,300 -4,300	-57%	-$1.01M	0.76%	49
2021 Q2	$1.78M	Hold	7,600	–	–	1.8%	15
2021 Q1	$1.61M	Hold	7,600	–	–	1.77%	21
2020 Q4	$1.66M	Hold	7,600	–	–	2%	15
2020 Q3	$1.52M	Hold	7,600	–	–	2.02%	14
2020 Q2	$1.47M	Hold	7,600	–	–	1.61%	16
2020 Q1	$1.23M	Hold	7,600	–	–	2.03%	12
2019 Q4	$1.43M	Hold	7,600	–	–	1.37%	23
2019 Q3	$1.31M	Buy	7,600 +2,550	+50%	+$454K	1.43%	22
2019 Q2	$876K	Hold	5,050	–	–	1%	31
2019 Q1	$789K	Hold	5,050	–	–	0.95%	29
2018 Q4	$666K	Buy	+5,050	New	+$697K	0.99%	29

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Community Capital Management's V Position: Q4 2021 in Review

Community Capital Management sold out of Visa (V) in Q4 2021, closing a stake of 3,300 shares — an estimated $735K sold.

Community Capital Management first reported a position in V in Q4 2018 and held it in 12 quarters. The position peaked at $1.78M in Q2 2021. 3,281 funds tracked by Wall St. Rank hold V as of Q4 2021.

Community Capital Management reported no remaining Visa position as of Q4 2021 after selling out during the quarter.
Community Capital Management sold 3,300 Visa shares in Q4 2021, an estimated $735K.
Community Capital Management first reported a position in Visa in Q4 2018 and held it in 12 quarters.
Community Capital Management's Visa position peaked at $1.78M in Q2 2021.
3,281 funds tracked by Wall St. Rank held Visa as of Q4 2021.

Based on Community Capital Management's 13F filing for Q4 2021, filed 19 Jan 2022.