CTC Capital Management’s Visa V Stock Holding History

CTC 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
2022 Q4	–	Sell	-6,300	Closed	-$1.12M	–	176
2022 Q3	$1.12M	Buy	6,300 +4,300	+215%	+$875K	0.89%	24
2022 Q2	$394K	Buy	+2,000	New	+$413K	0.43%	45

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

CTC Capital Management's V Position: Q4 2022 in Review

CTC Capital Management sold out of Visa (V) in Q4 2022, closing a stake of 6,300 shares — an estimated $1.12M sold.

CTC Capital Management first reported a position in V in Q2 2022 and held it in 2 quarters. The position peaked at $1.12M in Q3 2022. 3,406 funds tracked by Wall St. Rank hold V as of Q4 2022.

CTC Capital Management reported no remaining Visa position as of Q4 2022 after selling out during the quarter.
CTC Capital Management sold 6,300 Visa shares in Q4 2022, an estimated $1.12M.
CTC Capital Management first reported a position in Visa in Q2 2022 and held it in 2 quarters.
CTC Capital Management's Visa position peaked at $1.12M in Q3 2022.
3,406 funds tracked by Wall St. Rank held Visa as of Q4 2022.

Based on CTC Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.