CPIH
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Consolidated Press International Holdings’s Visa V Stock Holding History

Consolidated Press International 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
Q4 		– Sell
-34,208
Closed -$7.87M – 28
2023
Q3 		$7.87M Buy
34,208
+17,335
+103% +$4.17M 2.16% 15
2023
Q2 		$4.01M Buy
+16,873
New +$3.86M 1.26% 16

Other funds holding V

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Consolidated Press International Holdings's V Position: Q4 2023 in Review

Consolidated Press International Holdings sold out of Visa (V) in Q4 2023, closing a stake of 34,208 shares — an estimated $7.87M sold.

Consolidated Press International Holdings first reported a position in V in Q2 2023 and held it in 2 quarters. The position peaked at $7.87M in Q3 2023. 3,778 funds tracked by Wall St. Rank hold V as of Q4 2023.

  • Consolidated Press International Holdings reported no remaining Visa position as of Q4 2023 after selling out during the quarter.
  • Consolidated Press International Holdings sold 34,208 Visa shares in Q4 2023, an estimated $7.87M.
  • Consolidated Press International Holdings first reported a position in Visa in Q2 2023 and held it in 2 quarters.
  • Consolidated Press International Holdings's Visa position peaked at $7.87M in Q3 2023.
  • 3,778 funds tracked by Wall St. Rank held Visa as of Q4 2023.

Based on Consolidated Press International Holdings's 13F filing for Q4 2023, filed 13 Feb 2024.