Cypress Capital Management (Delaware)’s Visa V Stock Holding History

Cypress Capital Management (Delaware)’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	-6,697	Closed	-$1.19M	–	164
2022 Q3	$1.19M	Buy	6,697 +2,550	+61%	+$519K	0.22%	79
2022 Q2	$817K	Hold	4,147	–	–	0.12%	117
2022 Q1	$920K	Sell	4,147 -229	-5%	-$49.5K	0.12%	119
2021 Q4	$948K	Buy	4,376 +1,613	+58%	+$346K	0.11%	118
2021 Q3	$646K	Hold	2,763	–	–	0.09%	122
2021 Q2	$646K	Hold	2,763	–	–	0.09%	123
2021 Q1	$585K	Hold	2,763	–	–	0.08%	124
2020 Q4	$604K	Hold	2,763	–	–	0.08%	122
2020 Q3	$553K	Buy	2,763 +262	+10%	+$52.3K	0.08%	119
2020 Q2	$483K	Sell	2,501 -150	-6%	-$27.4K	0.08%	119
2020 Q1	$427K	Sell	2,651 -150	-5%	-$28.3K	0.08%	120
2019 Q4	$526K	Hold	2,801	–	–	0.08%	123
2019 Q3	$482K	Hold	2,801	–	–	0.08%	122
2019 Q2	$486K	Buy	2,801 +97	+4%	+$15.9K	0.08%	122
2019 Q1	$422K	Sell	2,704 -600	-18%	-$86.5K	0.08%	117
2018 Q4	$436K	Buy	3,304 +1,900	+135%	+$262K	0.09%	108
2018 Q3	$211K	Sell	1,404 -2,000	-59%	-$284K	0.04%	147
2018 Q2	$451K	Hold	3,404	–	–	0.09%	110
2018 Q1	$407K	Hold	3,404	–	–	0.08%	104
2017 Q4	$388K	Hold	3,404	–	–	0.07%	108
2017 Q3	$358K	Hold	3,404	–	–	0.08%	102
2017 Q2	$319K	Buy	+3,404	New	+$316K	0.08%	95

Other funds holding V

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

BlackRock New York $5.7T 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

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

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

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