EPIQ Partners’s Visa V Stock Holding History

EPIQ Partners’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	-868	Closed	-$206K	–	76
2023 Q2	$206K	Buy	+868	New	+$199K	0.14%	71

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

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

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

EPIQ Partners's V Position: Q3 2023 in Review

EPIQ Partners sold out of Visa (V) in Q3 2023, closing a stake of 868 shares — an estimated $206K sold.

EPIQ Partners first reported a position in V in Q2 2023 and held it in 1 quarter. The position peaked at $206K in Q2 2023. 3,513 funds tracked by Wall St. Rank hold V as of Q3 2023.

EPIQ Partners reported no remaining Visa position as of Q3 2023 after selling out during the quarter.
EPIQ Partners sold 868 Visa shares in Q3 2023, an estimated $206K.
EPIQ Partners first reported a position in Visa in Q2 2023 and held it in 1 quarter.
EPIQ Partners's Visa position peaked at $206K in Q2 2023.
3,513 funds tracked by Wall St. Rank held Visa as of Q3 2023.

Based on EPIQ Partners's 13F filing for Q3 2023, filed 18 Oct 2023.