G2 Capital Management’s Visa V Stock Holding History

G2 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
2022 Q1	–	Sell	-1,304	Closed	-$283K	–	92
2021 Q4	$283K	Buy	+1,304	New	+$280K	0.11%	80

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

G2 Capital Management's V Position: Q1 2022 in Review

G2 Capital Management sold out of Visa (V) in Q1 2022, closing a stake of 1,304 shares — an estimated $283K sold.

G2 Capital Management first reported a position in V in Q4 2021 and held it in 1 quarter. The position peaked at $283K in Q4 2021. 3,299 funds tracked by Wall St. Rank hold V as of Q1 2022.

G2 Capital Management reported no remaining Visa position as of Q1 2022 after selling out during the quarter.
G2 Capital Management sold 1,304 Visa shares in Q1 2022, an estimated $283K.
G2 Capital Management first reported a position in Visa in Q4 2021 and held it in 1 quarter.
G2 Capital Management's Visa position peaked at $283K in Q4 2021.
3,299 funds tracked by Wall St. Rank held Visa as of Q1 2022.

Based on G2 Capital Management's 13F filing for Q1 2022, filed 13 May 2022.