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Hiddenite Capital Partners’s Visa V Stock Holding History

Hiddenite Capital Partners’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
Q3 		– Sell
-4,600
Closed -$906K – 47
2022
Q2 		$906K Buy
4,600
+500
+12% +$103K 0.94% 35
2022
Q1 		$909K Buy
+4,100
New +$887K 0.83% 34

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State Street
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T. Rowe Price Associates
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Hiddenite Capital Partners's V Position: Q3 2022 in Review

Hiddenite Capital Partners sold out of Visa (V) in Q3 2022, closing a stake of 4,600 shares — an estimated $906K sold.

Hiddenite Capital Partners first reported a position in V in Q1 2022 and held it in 2 quarters. The position peaked at $909K in Q1 2022. 3,176 funds tracked by Wall St. Rank hold V as of Q3 2022.

  • Hiddenite Capital Partners reported no remaining Visa position as of Q3 2022 after selling out during the quarter.
  • Hiddenite Capital Partners sold 4,600 Visa shares in Q3 2022, an estimated $906K.
  • Hiddenite Capital Partners first reported a position in Visa in Q1 2022 and held it in 2 quarters.
  • Hiddenite Capital Partners's Visa position peaked at $909K in Q1 2022.
  • 3,176 funds tracked by Wall St. Rank held Visa as of Q3 2022.

Based on Hiddenite Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.