Honeycomb Asset Management’s Visa V Stock Holding History

Honeycomb Asset 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
2022 Q4	–	Sell	-145,000	Closed	-$25.8M	–	47
2022 Q3	$25.8M	Sell	145,000 -110,260	-43%	-$22.4M	3.42%	13
2022 Q2	$50.3M	Buy	255,260 +5,762	+2%	+$1.19M	12.53%	1
2022 Q1	$55.3M	Sell	249,498 -200,502	-45%	-$43.4M	7.1%	1
2021 Q4	$97.5M	Buy	+450,000	New	+$96.6M	6.5%	2
2021 Q2	–	Sell	-200,000	Closed	-$42.3M	–	61
2021 Q1	$42.3M	Buy	+200,000	New	+$42.1M	2.53%	19
2020 Q4	–	Sell	-131,042	Closed	-$26.2M	–	54
2020 Q3	$26.2M	Buy	+131,042	New	+$26.2M	1.98%	22
2019 Q1	–	Sell	-75,000	Closed	-$9.9M	–	46
2018 Q4	$9.9M	Buy	+75,000	New	+$10.4M	1.93%	21
2018 Q3	–	Sell	-150,000	Closed	-$19.9M	–	48
2018 Q2	$19.9M	Sell	150,000 -100,000	-40%	-$12.9M	2.29%	14
2018 Q1	$29.9M	Hold	250,000	–	–	5.29%	6
2017 Q4	$28.5M	Sell	250,000 -75,000	-23%	-$8.28M	3.57%	12
2017 Q3	$34.2M	Hold	325,000	–	–	3.79%	9
2017 Q2	$30.5M	Buy	325,000 +225,000	+225%	+$20.9M	6.75%	5
2017 Q1	$8.89M	Buy	+100,000	New	+$8.6M	1.69%	23

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Honeycomb Asset Management's V Position: Q4 2022 in Review

Honeycomb Asset Management sold out of Visa (V) in Q4 2022, closing a stake of 145,000 shares — an estimated $25.8M sold.

Honeycomb Asset Management first reported a position in V in Q1 2017 and held it in 13 quarters. The position peaked at $97.5M in Q4 2021. 3,407 funds tracked by Wall St. Rank hold V as of Q4 2022.

Honeycomb Asset Management reported no remaining Visa position as of Q4 2022 after selling out during the quarter.
Honeycomb Asset Management sold 145,000 Visa shares in Q4 2022, an estimated $25.8M.
Honeycomb Asset Management first reported a position in Visa in Q1 2017 and held it in 13 quarters.
Honeycomb Asset Management's Visa position peaked at $97.5M in Q4 2021.
3,407 funds tracked by Wall St. Rank held Visa as of Q4 2022.

Based on Honeycomb Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.