Cottonwood Capital Advisors’s Visa V Stock Holding History

Cottonwood Capital Advisors’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	-1,529	Closed	-$352K	–	130
2023 Q3	$352K	Buy	+1,529	New	+$368K	0.33%	69

Other funds holding V

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Cottonwood Capital Advisors's V Position: Q4 2023 in Review

Cottonwood Capital Advisors sold out of Visa (V) in Q4 2023, closing a stake of 1,529 shares — an estimated $352K sold.

Cottonwood Capital Advisors first reported a position in V in Q3 2023 and held it in 1 quarter. The position peaked at $352K in Q3 2023. 3,778 funds tracked by Wall St. Rank hold V as of Q4 2023.

Cottonwood Capital Advisors reported no remaining Visa position as of Q4 2023 after selling out during the quarter.
Cottonwood Capital Advisors sold 1,529 Visa shares in Q4 2023, an estimated $352K.
Cottonwood Capital Advisors first reported a position in Visa in Q3 2023 and held it in 1 quarter.
Cottonwood Capital Advisors's Visa position peaked at $352K in Q3 2023.
3,778 funds tracked by Wall St. Rank held Visa as of Q4 2023.

Based on Cottonwood Capital Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.