HVM
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Harvest Volatility Management’s Visa V Stock Holding History

Harvest Volatility 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
-5,991
Closed -$1.42M – 118
2023
Q2 		$1.42M Buy
5,991
+103
+2% +$23.6K 0.29% 61
2023
Q1 		$1.31M Sell
5,888
-494
-8% -$110K 0.26% 78
2022
Q4 		$1.33M Sell
6,382
-1,325
-17% -$267K 0.27% 81
2022
Q3 		$1.39M Sell
7,707
-318
-4% -$64.7K 0.24% 89
2022
Q2 		$1.58M Buy
8,025
+736
+10% +$152K 0.25% 83
2022
Q1 		$1.62M Buy
7,289
+7,286
+242,867% +$1.58M 0.18% 96
2021
Q4 		$688 Buy
+3
New +$644 ﹤0.01% 120

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

Harvest Volatility Management's V Position: Q3 2023 in Review

Harvest Volatility Management sold out of Visa (V) in Q3 2023, closing a stake of 5,991 shares — an estimated $1.42M sold.

Harvest Volatility Management first reported a position in V in Q4 2021 and held it in 7 quarters. The position peaked at $1.62M in Q1 2022. 3,516 funds tracked by Wall St. Rank hold V as of Q3 2023.

  • Harvest Volatility Management reported no remaining Visa position as of Q3 2023 after selling out during the quarter.
  • Harvest Volatility Management sold 5,991 Visa shares in Q3 2023, an estimated $1.42M.
  • Harvest Volatility Management first reported a position in Visa in Q4 2021 and held it in 7 quarters.
  • Harvest Volatility Management's Visa position peaked at $1.62M in Q1 2022.
  • 3,516 funds tracked by Wall St. Rank held Visa as of Q3 2023.

Based on Harvest Volatility Management's 13F filing for Q3 2023, filed 7 Nov 2023.