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Eudaimonia Partners’s Visa V Stock Holding History

Eudaimonia 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
2024
Q1 		$1.41M Buy
5,040
+153
+3% +$42.2K 0.33% 69
2023
Q4 		$1.27M Sell
4,887
-2,510
-34% -$619K 0.33% 64
2023
Q3 		$1.7M Sell
7,397
-56
-0.8% -$13.5K 0.41% 53
2023
Q2 		$1.77M Buy
7,453
+73
+1% +$16.7K 0.4% 55
2023
Q1 		$1.66M Sell
7,380
-306
-4% -$68.1K 0.4% 55
2022
Q4 		$1.6M Sell
7,686
-34
-0.4% -$6.86K 0.39% 65
2022
Q3 		$1.37M Sell
7,720
-9,713
-56% -$1.98M 0.36% 70
2022
Q2 		$3.43M Sell
17,433
-48
-0.3% -$9.92K 0.63% 39
2022
Q1 		$3.88M Buy
+17,481
New +$3.78M 0.66% 35
2021
Q3 		$3.92M Buy
17,618
+573
+3% +$134K 0.71% 32
2021
Q2 		$3.99M Buy
17,045
+2,013
+13% +$460K 0.75% 30
2021
Q1 		$3.18M Sell
15,032
-1,081
-7% -$228K 0.66% 34
2020
Q4 		$3.52M Buy
16,113
+907
+6% +$186K 0.79% 22
2020
Q3 		$3.04M Buy
15,206
+8,240
+118% +$1.65M 0.78% 23
2020
Q2 		$1.35M Sell
6,966
-389
-5% -$71.1K 0.51% 51
2020
Q1 		$1.19M Buy
7,355
+1,441
+24% +$271K 0.52% 50
2019
Q4 		$1.11M Buy
+5,914
New +$1.07M 0.44% 62

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Eudaimonia Partners's V Position: Q1 2024 in Review

Eudaimonia Partners increased its Visa (V) stake by 3.1% in Q1 2024, buying an estimated $42.2K and bringing the position to 5,040 shares worth $1.41M. The position accounts for 0.33% of the portfolio, ranked #69.

Eudaimonia Partners first reported a position in V in Q4 2019 and has held it in 17 quarters since. The position peaked at $3.99M in Q2 2021. 3,849 funds tracked by Wall St. Rank hold V as of Q1 2024.

  • Eudaimonia Partners held 5,040 shares of Visa worth $1.41M as of Q1 2024.
  • Eudaimonia Partners bought 153 Visa shares in Q1 2024, an estimated $42.2K.
  • Visa made up 0.33% of Eudaimonia Partners's portfolio in Q1 2024, its #69 holding.
  • Eudaimonia Partners first reported a position in Visa in Q4 2019 and has held it in 17 quarters since.
  • Eudaimonia Partners's Visa position peaked at $3.99M in Q2 2021.
  • 3,849 funds tracked by Wall St. Rank held Visa as of Q1 2024.

Based on Eudaimonia Partners's 13F filing for Q1 2024, filed 25 Apr 2024.