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Cornerstone Management’s Visa V Stock Holding History

Cornerstone 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
2023
Q2 		– Sell
-34
Closed -$7.67K – 224
2023
Q1 		$7.67K Hold
34
– – ﹤0.01% 172
2022
Q4 		$7.06K Hold
34
– – ﹤0.01% 171
2022
Q3 		$6.04K Hold
34
– – ﹤0.01% 182
2022
Q2 		$6.7K Hold
34
– – ﹤0.01% 182
2022
Q1 		$7.54K Hold
34
– – ﹤0.01% 181
2021
Q4 		$7.37K Buy
+34
New +$7.3K ﹤0.01% 160

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 $298B AUM 21.96% 1-Year Est. Return

Cornerstone Management's V Position: Q2 2023 in Review

Cornerstone Management sold out of Visa (V) in Q2 2023, closing a stake of 34 shares — an estimated $7.67K sold.

Cornerstone Management first reported a position in V in Q4 2021 and held it in 6 quarters. The position peaked at $7.67K in Q1 2023. 3,486 funds tracked by Wall St. Rank hold V as of Q2 2023.

  • Cornerstone Management reported no remaining Visa position as of Q2 2023 after selling out during the quarter.
  • Cornerstone Management sold 34 Visa shares in Q2 2023, an estimated $7.67K.
  • Cornerstone Management first reported a position in Visa in Q4 2021 and held it in 6 quarters.
  • Cornerstone Management's Visa position peaked at $7.67K in Q1 2023.
  • 3,486 funds tracked by Wall St. Rank held Visa as of Q2 2023.

Based on Cornerstone Management's 13F filing for Q2 2023, filed 10 Aug 2023.