Duality Advisers’s Visa V Stock Holding History

Duality Advisers’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 Q2	–	Sell	-24,535	Closed	-$6.85M	–	512
2024 Q1	$6.85M	Sell	24,535 -968	-4%	-$267K	0.68%	4
2023 Q4	$6.64M	Buy	25,503 +10,246	+67%	+$2.53M	0.7%	4
2023 Q3	$3.51M	Buy	+15,257	New	+$3.67M	0.42%	56

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Duality Advisers's V Position: Q2 2024 in Review

Duality Advisers sold out of Visa (V) in Q2 2024, closing a stake of 24,535 shares — an estimated $6.85M sold.

Duality Advisers first reported a position in V in Q3 2023 and held it in 3 quarters. The position peaked at $6.85M in Q1 2024. 3,827 funds tracked by Wall St. Rank hold V as of Q2 2024.

Duality Advisers reported no remaining Visa position as of Q2 2024 after selling out during the quarter.
Duality Advisers sold 24,535 Visa shares in Q2 2024, an estimated $6.85M.
Duality Advisers first reported a position in Visa in Q3 2023 and held it in 3 quarters.
Duality Advisers's Visa position peaked at $6.85M in Q1 2024.
3,827 funds tracked by Wall St. Rank held Visa as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.