Gemsstock Ltd’s Visa V Stock Holding History

Gemsstock Ltd’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	-41,900	Closed	-$9.08M	–	21
2021 Q4	$9.08M	Sell	41,900 -41,600	-50%	-$8.93M	3.49%	14
2021 Q3	$18.6M	Buy	+83,500	New	+$19.6M	8.44%	4

Other funds holding V

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Gemsstock Ltd's V Position: Q1 2022 in Review

Gemsstock Ltd sold out of Visa (V) in Q1 2022, closing a stake of 41,900 shares — an estimated $9.08M sold.

Gemsstock Ltd first reported a position in V in Q3 2021 and held it in 2 quarters. The position peaked at $18.6M in Q3 2021. 3,297 funds tracked by Wall St. Rank hold V as of Q1 2022.

Gemsstock Ltd reported no remaining Visa position as of Q1 2022 after selling out during the quarter.
Gemsstock Ltd sold 41,900 Visa shares in Q1 2022, an estimated $9.08M.
Gemsstock Ltd first reported a position in Visa in Q3 2021 and held it in 2 quarters.
Gemsstock Ltd's Visa position peaked at $18.6M in Q3 2021.
3,297 funds tracked by Wall St. Rank held Visa as of Q1 2022.

Based on Gemsstock Ltd's 13F filing for Q1 2022, filed 9 May 2022.