Hellman Jordan Management Company’s Visa V Stock Holding History

Hellman Jordan Management Company’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 Q2	–	Sell	-5,491	Closed	-$1.22M	–	69
2022 Q1	$1.22M	Sell	5,491 -2,886	-34%	-$624K	1.32%	28
2021 Q4	$1.81M	Buy	8,377 +1,208	+17%	+$259K	2.18%	17
2021 Q3	$1.6M	Buy	7,169 +3,355	+88%	+$787K	2.25%	19
2021 Q2	$892K	Sell	3,814 -96	-2%	-$21.9K	1.58%	23
2021 Q1	$828K	Buy	+3,910	New	+$823K	1.2%	33
2019 Q4	–	Sell	-30,683	Closed	-$5.28M	–	68
2019 Q3	$5.28M	Buy	+30,683	New	+$5.47M	4.19%	7
2016 Q2	–	Sell	-7,883	Closed	-$602K	–	45
2016 Q1	$602K	Sell	7,883 -124,974	-94%	-$9.08M	1.53%	31
2015 Q4	$10.3M	Buy	132,857 +7,730	+6%	+$599K	2.49%	19
2015 Q3	$8.72M	Buy	+125,127	New	+$8.93M	2.16%	27

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 $298B AUM 21.96% 1-Year Est. Return

Hellman Jordan Management Company's V Position: Q2 2022 in Review

Hellman Jordan Management Company sold out of Visa (V) in Q2 2022, closing a stake of 5,491 shares — an estimated $1.22M sold.

Hellman Jordan Management Company first reported a position in V in Q3 2015 and held it in 9 quarters. The position peaked at $10.3M in Q4 2015. 3,236 funds tracked by Wall St. Rank hold V as of Q2 2022.

Hellman Jordan Management Company reported no remaining Visa position as of Q2 2022 after selling out during the quarter.
Hellman Jordan Management Company sold 5,491 Visa shares in Q2 2022, an estimated $1.22M.
Hellman Jordan Management Company first reported a position in Visa in Q3 2015 and held it in 9 quarters.
Hellman Jordan Management Company's Visa position peaked at $10.3M in Q4 2015.
3,236 funds tracked by Wall St. Rank held Visa as of Q2 2022.

Based on Hellman Jordan Management Company's 13F filing for Q2 2022, filed 27 Sep 2022.