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Eschler Asset Management’s Visa V Stock Holding History

Eschler Asset 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
Q3 		– Sell
-3,030
Closed -$720K – 81
2023
Q2 		$720K Buy
+3,030
New +$693K 1.02% 23
2022
Q1 		– Sell
-2,357
Closed -$511K – 59
2021
Q4 		$511K Buy
+2,357
New +$506K 0.65% 27

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Eschler Asset Management's V Position: Q3 2023 in Review

Eschler Asset Management sold out of Visa (V) in Q3 2023, closing a stake of 3,030 shares — an estimated $720K sold.

Eschler Asset Management first reported a position in V in Q4 2021 and held it in 2 quarters. The position peaked at $720K in Q2 2023. 3,514 funds tracked by Wall St. Rank hold V as of Q3 2023.

  • Eschler Asset Management reported no remaining Visa position as of Q3 2023 after selling out during the quarter.
  • Eschler Asset Management sold 3,030 Visa shares in Q3 2023, an estimated $720K.
  • Eschler Asset Management first reported a position in Visa in Q4 2021 and held it in 2 quarters.
  • Eschler Asset Management's Visa position peaked at $720K in Q2 2023.
  • 3,514 funds tracked by Wall St. Rank held Visa as of Q3 2023.

Based on Eschler Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.