EGVF
V icon

ESA Global Value Fund’s Visa V Stock Holding History

ESA Global Value Fund’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
2022
Q1 		– Sell
-6,000
Closed -$1.3M – 5
2021
Q4 		$1.3M Hold
6,000
– – 0.84% 4
2021
Q3 		$1.34M Hold
6,000
– – 0.9% 4
2021
Q2 		$1.4M Hold
6,000
– – 0.95% 4
2021
Q1 		$1.27M Hold
6,000
– – 0.98% 4
2020
Q4 		$1.31M Buy
+6,000
New +$1.23M 1.03% 4

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

ESA Global Value Fund's V Position: Q1 2022 in Review

ESA Global Value Fund sold out of Visa (V) in Q1 2022, closing a stake of 6,000 shares — an estimated $1.3M sold.

ESA Global Value Fund first reported a position in V in Q4 2020 and held it in 5 quarters. The position peaked at $1.4M in Q2 2021. 3,298 funds tracked by Wall St. Rank hold V as of Q1 2022.

  • ESA Global Value Fund reported no remaining Visa position as of Q1 2022 after selling out during the quarter.
  • ESA Global Value Fund sold 6,000 Visa shares in Q1 2022, an estimated $1.3M.
  • ESA Global Value Fund first reported a position in Visa in Q4 2020 and held it in 5 quarters.
  • ESA Global Value Fund's Visa position peaked at $1.4M in Q2 2021.
  • 3,298 funds tracked by Wall St. Rank held Visa as of Q1 2022.

Based on ESA Global Value Fund's 13F filing for Q1 2022, filed 11 May 2022.