Huber Capital Management’s Visa V Stock Holding History

Huber Capital 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
2023 Q4	–	Sell	-2,400	Closed	-$552K	–	105
2023 Q3	$552K	Sell	2,400 -300	-11%	-$72.1K	0.13%	94
2023 Q2	$641K	Hold	2,700	–	–	0.15%	74
2023 Q1	$609K	Hold	2,700	–	–	0.15%	73
2022 Q4	$561K	Buy	2,700 +500	+23%	+$101K	0.14%	74
2022 Q3	$391K	Hold	2,200	–	–	0.11%	74
2022 Q2	$433K	Hold	2,200	–	–	0.12%	71
2022 Q1	$488K	Hold	2,200	–	–	0.12%	75
2021 Q4	$477K	Sell	2,200 -200	-8%	-$42.9K	0.13%	85
2021 Q3	$535K	Hold	2,400	–	–	0.14%	80
2021 Q2	$561K	Sell	2,400 -500	-17%	-$114K	0.14%	79
2021 Q1	$614K	Hold	2,900	–	–	0.17%	76
2020 Q4	$634K	Buy	2,900 +200	+7%	+$40.9K	0.21%	67
2020 Q3	$540K	Hold	2,700	–	–	0.2%	66
2020 Q2	$522K	Hold	2,700	–	–	0.11%	71
2020 Q1	$435K	Hold	2,700	–	–	0.08%	75
2019 Q4	$507K	Hold	2,700	–	–	0.07%	81
2019 Q3	$464K	Buy	+2,700	New	+$481K	0.06%	89

Other funds holding V

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Huber Capital Management's V Position: Q4 2023 in Review

Huber Capital Management sold out of Visa (V) in Q4 2023, closing a stake of 2,400 shares — an estimated $552K sold.

Huber Capital Management first reported a position in V in Q3 2019 and held it in 17 quarters. The position peaked at $641K in Q2 2023. 3,778 funds tracked by Wall St. Rank hold V as of Q4 2023.

Huber Capital Management reported no remaining Visa position as of Q4 2023 after selling out during the quarter.
Huber Capital Management sold 2,400 Visa shares in Q4 2023, an estimated $552K.
Huber Capital Management first reported a position in Visa in Q3 2019 and held it in 17 quarters.
Huber Capital Management's Visa position peaked at $641K in Q2 2023.
3,778 funds tracked by Wall St. Rank held Visa as of Q4 2023.

Based on Huber Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.