EJF Capital’s Visa V Stock Holding History

EJF Capital’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
2021 Q3	–	Sell	-1,000	Closed	-$234K	–	352
2021 Q2	$234K	Sell	1,000 -1,500	-60%	-$343K	0.02%	174
2021 Q1	$529K	Buy	+2,500	New	+$526K	0.04%	174

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

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

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

EJF Capital's V Position: Q3 2021 in Review

EJF Capital sold out of Visa (V) in Q3 2021, closing a stake of 1,000 shares — an estimated $234K sold.

EJF Capital first reported a position in V in Q1 2021 and held it in 2 quarters. The position peaked at $529K in Q1 2021. 3,054 funds tracked by Wall St. Rank hold V as of Q3 2021.

EJF Capital reported no remaining Visa position as of Q3 2021 after selling out during the quarter.
EJF Capital sold 1,000 Visa shares in Q3 2021, an estimated $234K.
EJF Capital first reported a position in Visa in Q1 2021 and held it in 2 quarters.
EJF Capital's Visa position peaked at $529K in Q1 2021.
3,054 funds tracked by Wall St. Rank held Visa as of Q3 2021.

Based on EJF Capital's 13F filing for Q3 2021, filed 15 Nov 2021.