Flow State Investments’s Visa V Stock Holding History

Flow State Investments’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 Q3	–	Sell	-1,883	Closed	-$494K	–	118
2024 Q2	$494K	Sell	1,883 -1,910	-50%	-$524K	0.16%	83
2024 Q1	$1.06M	Buy	+3,793	New	+$1.05M	0.3%	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 World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Flow State Investments's V Position: Q3 2024 in Review

Flow State Investments sold out of Visa (V) in Q3 2024, closing a stake of 1,883 shares — an estimated $494K sold.

Flow State Investments first reported a position in V in Q1 2024 and held it in 2 quarters. The position peaked at $1.06M in Q1 2024. 3,865 funds tracked by Wall St. Rank hold V as of Q3 2024.

Flow State Investments reported no remaining Visa position as of Q3 2024 after selling out during the quarter.
Flow State Investments sold 1,883 Visa shares in Q3 2024, an estimated $494K.
Flow State Investments first reported a position in Visa in Q1 2024 and held it in 2 quarters.
Flow State Investments's Visa position peaked at $1.06M in Q1 2024.
3,865 funds tracked by Wall St. Rank held Visa as of Q3 2024.

Based on Flow State Investments's 13F filing for Q3 2024, filed 14 Nov 2024.