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Dymon Asia Capital (Singapore)’s Visa V Stock Holding History

Dymon Asia Capital (Singapore)’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
Q3 		– Sell
-4,280
Closed -$1.02M – 144
2023
Q2 		$1.02M Buy
+4,280
New +$980K 0.28% 65
2021
Q1 		– Sell
-2,233
Closed -$488K – 186
2020
Q4 		$488K Buy
+2,233
New +$457K 0.11% 86

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Dymon Asia Capital (Singapore)'s V Position: Q3 2023 in Review

Dymon Asia Capital (Singapore) sold out of Visa (V) in Q3 2023, closing a stake of 4,280 shares — an estimated $1.02M sold.

Dymon Asia Capital (Singapore) first reported a position in V in Q4 2020 and held it in 2 quarters. The position peaked at $1.02M in Q2 2023. 3,514 funds tracked by Wall St. Rank hold V as of Q3 2023.

  • Dymon Asia Capital (Singapore) reported no remaining Visa position as of Q3 2023 after selling out during the quarter.
  • Dymon Asia Capital (Singapore) sold 4,280 Visa shares in Q3 2023, an estimated $1.02M.
  • Dymon Asia Capital (Singapore) first reported a position in Visa in Q4 2020 and held it in 2 quarters.
  • Dymon Asia Capital (Singapore)'s Visa position peaked at $1.02M in Q2 2023.
  • 3,514 funds tracked by Wall St. Rank held Visa as of Q3 2023.

Based on Dymon Asia Capital (Singapore)'s 13F filing for Q3 2023, filed 14 Nov 2023.