HGCK
V icon

HPC Germany & Co KG’s Visa V Stock Holding History

HPC Germany & Co KG’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
-8,645
Closed -$2.05M – 13
2023
Q2 		$2.05M Hold
8,645
– – 2.56% 11
2023
Q1 		$1.95M Hold
8,645
– – 2.46% 11
2022
Q4 		$1.8M Hold
8,645
– – 2.8% 12
2022
Q3 		$1.54M Hold
8,645
– – 2.53% 12
2022
Q2 		$1.7M Sell
8,645
-9,134
-51% -$1.89M 2.55% 11
2022
Q1 		$3.95M Buy
+17,779
New +$3.85M 2.6% 11

Other funds holding V

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

HPC Germany & Co KG's V Position: Q3 2023 in Review

HPC Germany & Co KG sold out of Visa (V) in Q3 2023, closing a stake of 8,645 shares — an estimated $2.05M sold.

HPC Germany & Co KG first reported a position in V in Q1 2022 and held it in 6 quarters. The position peaked at $3.95M in Q1 2022. 3,513 funds tracked by Wall St. Rank hold V as of Q3 2023.

  • HPC Germany & Co KG reported no remaining Visa position as of Q3 2023 after selling out during the quarter.
  • HPC Germany & Co KG sold 8,645 Visa shares in Q3 2023, an estimated $2.05M.
  • HPC Germany & Co KG first reported a position in Visa in Q1 2022 and held it in 6 quarters.
  • HPC Germany & Co KG's Visa position peaked at $3.95M in Q1 2022.
  • 3,513 funds tracked by Wall St. Rank held Visa as of Q3 2023.

Based on HPC Germany & Co KG's 13F filing for Q3 2023, filed 14 Nov 2023.