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Delphia (USA)’s Visa V Stock Holding History

Delphia (USA)’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
-1,917
Closed -$432K – 308
2023
Q1 		$432K Sell
1,917
-233
-11% -$51.9K 0.53% 60
2022
Q4 		$447K Buy
2,150
+363
+20% +$73.2K 0.52% 63
2022
Q3 		$318K Sell
1,787
-3,933
-69% -$800K 0.36% 101
2022
Q2 		$1.13M Buy
5,720
+3,773
+194% +$780K 0.77% 10
2022
Q1 		$432K Sell
1,947
-96
-5% -$20.8K 0.32% 107
2021
Q4 		$443K Buy
+2,043
New +$439K 0.47% 54

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

Delphia (USA)'s V Position: Q2 2023 in Review

Delphia (USA) sold out of Visa (V) in Q2 2023, closing a stake of 1,917 shares — an estimated $432K sold.

Delphia (USA) first reported a position in V in Q4 2021 and held it in 6 quarters. The position peaked at $1.13M in Q2 2022. 3,486 funds tracked by Wall St. Rank hold V as of Q2 2023.

  • Delphia (USA) reported no remaining Visa position as of Q2 2023 after selling out during the quarter.
  • Delphia (USA) sold 1,917 Visa shares in Q2 2023, an estimated $432K.
  • Delphia (USA) first reported a position in Visa in Q4 2021 and held it in 6 quarters.
  • Delphia (USA)'s Visa position peaked at $1.13M in Q2 2022.
  • 3,486 funds tracked by Wall St. Rank held Visa as of Q2 2023.

Based on Delphia (USA)'s 13F filing for Q2 2023, filed 14 Aug 2023.