Ergoteles’s Visa V Stock Holding History

Ergoteles’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	-31,956	Closed	-$7.59M	–	812
2023 Q2	$7.59M	Buy	+31,956	New	+$7.31M	0.36%	59
2022 Q2	–	Sell	-2,425	Closed	-$538K	–	2029
2022 Q1	$538K	Buy	+2,425	New	+$524K	0.02%	638
2021 Q3	–	Sell	-16,869	Closed	-$3.94M	–	1693
2021 Q2	$3.94M	Buy	+16,869	New	+$3.86M	0.09%	263

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

Ergoteles's V Position: Q3 2023 in Review

Ergoteles sold out of Visa (V) in Q3 2023, closing a stake of 31,956 shares — an estimated $7.59M sold.

Ergoteles first reported a position in V in Q2 2021 and held it in 3 quarters. The position peaked at $7.59M in Q2 2023. 3,513 funds tracked by Wall St. Rank hold V as of Q3 2023.

Ergoteles reported no remaining Visa position as of Q3 2023 after selling out during the quarter.
Ergoteles sold 31,956 Visa shares in Q3 2023, an estimated $7.59M.
Ergoteles first reported a position in Visa in Q2 2021 and held it in 3 quarters.
Ergoteles's Visa position peaked at $7.59M in Q2 2023.
3,513 funds tracked by Wall St. Rank held Visa as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.