Delta Capital Management’s Visa V Stock Holding History

Delta 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 Q1	–	Sell	-1,000	Closed	-$217K	–	86
2021 Q4	$217K	Hold	1,000	–	–	0.12%	83
2021 Q3	$223K	Hold	1,000	–	–	0.14%	78
2021 Q2	$234K	Hold	1,000	–	–	0.14%	78
2021 Q1	$212K	Hold	1,000	–	–	0.14%	77
2020 Q4	$219K	Buy	+1,000	New	+$205K	0.15%	70

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Delta Capital Management's V Position: Q1 2022 in Review

Delta Capital Management sold out of Visa (V) in Q1 2022, closing a stake of 1,000 shares — an estimated $217K sold.

Delta Capital Management first reported a position in V in Q4 2020 and held it in 5 quarters. The position peaked at $234K in Q2 2021. 3,298 funds tracked by Wall St. Rank hold V as of Q1 2022.

Delta Capital Management reported no remaining Visa position as of Q1 2022 after selling out during the quarter.
Delta Capital Management sold 1,000 Visa shares in Q1 2022, an estimated $217K.
Delta Capital Management first reported a position in Visa in Q4 2020 and held it in 5 quarters.
Delta Capital Management's Visa position peaked at $234K in Q2 2021.
3,298 funds tracked by Wall St. Rank held Visa as of Q1 2022.

Based on Delta Capital Management's 13F filing for Q1 2022, filed 26 Apr 2022.