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Fort LP’s Visa V Stock Holding History

Fort LP’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
-1,156
Closed -$275K – 144
2023
Q2 		$275K Sell
1,156
-459
-28% -$105K 0.73% 63
2023
Q1 		$364K Sell
1,615
-552
-25% -$123K 0.94% 4
2022
Q4 		$450K Sell
2,167
-382
-15% -$77K 0.68% 28
2022
Q3 		$453K Sell
2,549
-1,563
-38% -$318K 0.57% 79
2022
Q2 		$810K Sell
4,112
-2,268
-36% -$469K 0.55% 55
2022
Q1 		$1.42M Sell
6,380
-348
-5% -$75.3K 0.54% 58
2021
Q4 		$1.46M Sell
6,728
-112
-2% -$24K 0.47% 97
2021
Q3 		$1.52M Sell
6,840
-783
-10% -$184K 0.51% 65
2021
Q2 		$1.78M Sell
7,623
-610
-7% -$139K 0.52% 64
2021
Q1 		$1.74M Buy
8,233
+280
+4% +$58.9K 0.49% 93
2020
Q4 		$1.74M Buy
7,953
+1,667
+27% +$341K 0.52% 51
2020
Q3 		$1.26M Buy
6,286
+851
+16% +$170K 0.53% 47
2020
Q2 		$1.05M Sell
5,435
-9,593
-64% -$1.75M 0.57% 35
2020
Q1 		$2.42M Sell
15,028
-542
-3% -$102K 0.54% 48
2019
Q4 		$2.93M Sell
15,570
-760
-5% -$137K 0.52% 49
2019
Q3 		$2.81M Sell
16,330
-506
-3% -$90.1K 0.52% 58
2019
Q2 		$2.92M Buy
16,836
+970
+6% +$159K 0.56% 33
2019
Q1 		$2.48M Buy
15,866
+3,867
+32% +$557K 0.5% 52
2018
Q4 		$1.58M Buy
11,999
+5,144
+75% +$710K 0.37% 65
2018
Q3 		$1.03M Buy
6,855
+5,949
+657% +$846K 0.23% 62
2018
Q2 		$120K Buy
+906
New +$117K 0.03% 126

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

Fort LP's V Position: Q3 2023 in Review

Fort LP sold out of Visa (V) in Q3 2023, closing a stake of 1,156 shares — an estimated $275K sold.

Fort LP first reported a position in V in Q2 2018 and held it in 21 quarters. The position peaked at $2.93M in Q4 2019. 3,513 funds tracked by Wall St. Rank hold V as of Q3 2023.

  • Fort LP reported no remaining Visa position as of Q3 2023 after selling out during the quarter.
  • Fort LP sold 1,156 Visa shares in Q3 2023, an estimated $275K.
  • Fort LP first reported a position in Visa in Q2 2018 and held it in 21 quarters.
  • Fort LP's Visa position peaked at $2.93M in Q4 2019.
  • 3,513 funds tracked by Wall St. Rank held Visa as of Q3 2023.

Based on Fort LP's 13F filing for Q3 2023, filed 13 Nov 2023.