ECM
V icon

EMC Capital Management’s Visa V Stock Holding History

EMC 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
2023
Q1 		– Sell
-1,000
Closed -$208K – 294
2022
Q4 		$208K Hold
1,000
– – 0.19% 119
2022
Q3 		$207K Hold
1,000
– – 0.19% 98
2022
Q2 		$206K Hold
1,000
– – 0.18% 106
2022
Q1 		$222K Buy
+1,000
New +$216K 0.16% 100

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

EMC Capital Management's V Position: Q1 2023 in Review

EMC Capital Management sold out of Visa (V) in Q1 2023, closing a stake of 1,000 shares — an estimated $208K sold.

EMC Capital Management first reported a position in V in Q1 2022 and held it in 4 quarters. The position peaked at $222K in Q1 2022. 3,434 funds tracked by Wall St. Rank hold V as of Q1 2023.

  • EMC Capital Management reported no remaining Visa position as of Q1 2023 after selling out during the quarter.
  • EMC Capital Management sold 1,000 Visa shares in Q1 2023, an estimated $208K.
  • EMC Capital Management first reported a position in Visa in Q1 2022 and held it in 4 quarters.
  • EMC Capital Management's Visa position peaked at $222K in Q1 2022.
  • 3,434 funds tracked by Wall St. Rank held Visa as of Q1 2023.

Based on EMC Capital Management's 13F filing for Q1 2023, filed 22 May 2023.