Derbend Asset Management’s Visa V Stock Holding History

Derbend Asset 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
2024 Q1	$2.28M	Buy	8,178 +21	+0.3%	+$5.8K	1.12%	20
2023 Q4	$2.12M	Buy	8,157 +29	+0.4%	+$7.15K	1.23%	17
2023 Q3	$1.87M	Sell	8,128 -177	-2%	-$42.5K	1.27%	18
2023 Q2	$1.97M	Sell	8,305 -80	-1%	-$18.3K	1.33%	14
2023 Q1	$1.89M	Sell	8,385 -934	-10%	-$208K	1.42%	13
2022 Q4	$1.94M	Sell	9,319 -1,248	-12%	-$252K	1.54%	13
2022 Q3	$1.88M	Sell	10,567 -645	-6%	-$131K	1.49%	15
2022 Q2	$2.21M	Sell	11,212 -1,303	-10%	-$269K	1.84%	13
2022 Q1	$2.71M	Hold	12,515	–	–	2.65%	8
2021 Q4	$2.71M	Buy	12,515 +187	+2%	+$40.1K	2.65%	8
2021 Q3	$2.75M	Buy	12,328 +1,064	+9%	+$250K	2.58%	11
2021 Q2	$2.63M	Buy	+11,264	New	+$2.58M	2.45%	10

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Derbend Asset Management's V Position: Q1 2024 in Review

Derbend Asset Management increased its Visa (V) stake by 0.26% in Q1 2024, buying an estimated $5.8K and bringing the position to 8,178 shares worth $2.28M. The position accounts for 1.12% of the portfolio, ranked #20.

Derbend Asset Management first reported a position in V in Q2 2021 and has held it in 12 quarters since. The position peaked at $2.75M in Q3 2021. 3,849 funds tracked by Wall St. Rank hold V as of Q1 2024.

Derbend Asset Management held 8,178 shares of Visa worth $2.28M as of Q1 2024.
Derbend Asset Management bought 21 Visa shares in Q1 2024, an estimated $5.8K.
Visa made up 1.12% of Derbend Asset Management's portfolio in Q1 2024, its #20 holding.
Derbend Asset Management first reported a position in Visa in Q2 2021 and has held it in 12 quarters since.
Derbend Asset Management's Visa position peaked at $2.75M in Q3 2021.
3,849 funds tracked by Wall St. Rank held Visa as of Q1 2024.

Based on Derbend Asset Management's 13F filing for Q1 2024, filed 30 Apr 2024.