Hayden Royal’s Visa V Stock Holding History

Hayden Royal’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
2021 Q4	$320K	Sell	1,477 -454	-24%	-$97.5K	0.75%	43
2021 Q3	$430K	Sell	1,931 -1,576	-45%	-$370K	0.7%	31
2021 Q2	$820K	Buy	3,507 +184	+6%	+$42.1K	0.45%	63
2021 Q1	$704K	Buy	+3,323	New	+$699K	0.4%	63
2020 Q4	–	Sell	-2,568	Closed	-$513K	–	565
2020 Q3	$513K	Buy	2,568 +149	+6%	+$29.8K	0.27%	90
2020 Q2	$467K	Sell	2,419 -2,385	-50%	-$436K	0.26%	80
2020 Q1	$774K	Buy	4,804 +517	+12%	+$97.4K	0.46%	56
2019 Q4	$907K	Buy	4,287 +968	+29%	+$174K	0.46%	54
2019 Q3	$571K	Buy	3,319 +768	+30%	+$137K	0.5%	66
2019 Q2	$461K	Buy	2,551 +216	+9%	+$35.4K	0.49%	62
2019 Q1	$365K	Sell	2,335 -41,769	-95%	-$6.02M	0.48%	72
2018 Q4	$5.82M	Buy	+44,104	New	+$6.09M	2.97%	6

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Hayden Royal's V Position: Q4 2021 in Review

Hayden Royal reduced its Visa (V) stake by 24% in Q4 2021, selling an estimated $97.5K and leaving 1,477 shares worth $320K. The position accounts for 0.75% of the portfolio, ranked #43.

Hayden Royal first reported a position in V in Q4 2018 and has held it in 12 quarters since. The position peaked at $5.82M in Q4 2018. 3,281 funds tracked by Wall St. Rank hold V as of Q4 2021.

Hayden Royal held 1,477 shares of Visa worth $320K as of Q4 2021.
Hayden Royal sold 454 Visa shares in Q4 2021, an estimated $97.5K.
Visa made up 0.75% of Hayden Royal's portfolio in Q4 2021, its #43 holding.
Hayden Royal first reported a position in Visa in Q4 2018 and has held it in 12 quarters since.
Hayden Royal's Visa position peaked at $5.82M in Q4 2018.
3,281 funds tracked by Wall St. Rank held Visa as of Q4 2021.

Based on Hayden Royal's 13F filing for Q4 2021, filed 7 Feb 2022.