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GraniteShares Advisors’s Visa V Stock Holding History

GraniteShares Advisors’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
-5,865
Closed -$1.39M – 141
2023
Q2 		$1.39M Sell
5,865
-379
-6% -$86.7K 1.26% 30
2023
Q1 		$1.41M Sell
6,244
-189
-3% -$42.1K 1.24% 28
2022
Q4 		$1.34M Sell
6,433
-1,129
-15% -$228K 1.1% 23
2022
Q3 		$1.34M Buy
+7,562
New +$1.54M 1.09% 24

Other funds holding V

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

GraniteShares Advisors's V Position: Q3 2023 in Review

GraniteShares Advisors sold out of Visa (V) in Q3 2023, closing a stake of 5,865 shares — an estimated $1.39M sold.

GraniteShares Advisors first reported a position in V in Q3 2022 and held it in 4 quarters. The position peaked at $1.41M in Q1 2023. 3,516 funds tracked by Wall St. Rank hold V as of Q3 2023.

  • GraniteShares Advisors reported no remaining Visa position as of Q3 2023 after selling out during the quarter.
  • GraniteShares Advisors sold 5,865 Visa shares in Q3 2023, an estimated $1.39M.
  • GraniteShares Advisors first reported a position in Visa in Q3 2022 and held it in 4 quarters.
  • GraniteShares Advisors's Visa position peaked at $1.41M in Q1 2023.
  • 3,516 funds tracked by Wall St. Rank held Visa as of Q3 2023.

Based on GraniteShares Advisors's 13F filing for Q3 2023, filed 31 Oct 2023.