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Cowen and Company’s Visa V Stock Holding History

Cowen and Company’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
2022
Q1 		– Sell
-6,954
Closed -$1.51M – 735
2021
Q4 		$1.51M Buy
+6,954
New +$1.49M 0.14% 127
2020
Q4 		– Sell
-87
Closed -$17K – 524
2020
Q3 		$17K Buy
+87
New +$17.4K ﹤0.01% 366
2019
Q4 		– Sell
-2,000
Closed -$344K – 594
2019
Q3 		$344K Buy
+2,000
New +$356K 0.09% 177

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Cowen and Company's V Position: Q1 2022 in Review

Cowen and Company sold out of Visa (V) in Q1 2022, closing a stake of 6,954 shares — an estimated $1.51M sold.

Cowen and Company first reported a position in V in Q3 2019 and held it in 3 quarters. The position peaked at $1.51M in Q4 2021. 3,299 funds tracked by Wall St. Rank hold V as of Q1 2022.

  • Cowen and Company reported no remaining Visa position as of Q1 2022 after selling out during the quarter.
  • Cowen and Company sold 6,954 Visa shares in Q1 2022, an estimated $1.51M.
  • Cowen and Company first reported a position in Visa in Q3 2019 and held it in 3 quarters.
  • Cowen and Company's Visa position peaked at $1.51M in Q4 2021.
  • 3,299 funds tracked by Wall St. Rank held Visa as of Q1 2022.

Based on Cowen and Company's 13F filing for Q1 2022, filed 16 May 2022.