FHCM
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Force Hill Capital Management’s Visa V Stock Holding History

Force Hill Capital 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
-57,600
Closed -$13.7M – 56
2023
Q2 		$13.7M Buy
+57,600
New +$13.2M 2.96% 9
2023
Q1 		– Sell
-34,200
Closed -$7.11M – 66
2022
Q4 		$7.11M Sell
34,200
-19,300
-36% -$3.89M 2.75% 15
2022
Q3 		$9.5M Buy
53,500
+4,000
+8% +$814K 3.47% 7
2022
Q2 		$9.75M Buy
+49,500
New +$10.2M 2.62% 14
2021
Q3 		– Sell
-72,500
Closed -$17M – 53
2021
Q2 		$17M Buy
72,500
+30,400
+72% +$6.95M 3.41% 8
2021
Q1 		$8.91M Buy
+42,100
New +$8.86M 1.8% 26

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

Force Hill Capital Management's V Position: Q3 2023 in Review

Force Hill Capital Management sold out of Visa (V) in Q3 2023, closing a stake of 57,600 shares — an estimated $13.7M sold.

Force Hill Capital Management first reported a position in V in Q1 2021 and held it in 6 quarters. The position peaked at $17M in Q2 2021. 3,513 funds tracked by Wall St. Rank hold V as of Q3 2023.

  • Force Hill Capital Management reported no remaining Visa position as of Q3 2023 after selling out during the quarter.
  • Force Hill Capital Management sold 57,600 Visa shares in Q3 2023, an estimated $13.7M.
  • Force Hill Capital Management first reported a position in Visa in Q1 2021 and held it in 6 quarters.
  • Force Hill Capital Management's Visa position peaked at $17M in Q2 2021.
  • 3,513 funds tracked by Wall St. Rank held Visa as of Q3 2023.

Based on Force Hill Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.