IAM
V icon

Ion Asset Management’s Visa V Stock Holding History

Ion 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
Q3 		– Sell
-16,000
Closed -$3.15M – 47
2022
Q2 		$3.15M Sell
16,000
-9,000
-36% -$1.86M 0.47% 36
2022
Q1 		$5.54M Buy
25,000
+9,000
+56% +$1.95M 0.71% 26
2021
Q4 		$3.47M Buy
+16,000
New +$3.43M 0.44% 24

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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

Ion Asset Management's V Position: Q3 2022 in Review

Ion Asset Management sold out of Visa (V) in Q3 2022, closing a stake of 16,000 shares — an estimated $3.15M sold.

Ion Asset Management first reported a position in V in Q4 2021 and held it in 3 quarters. The position peaked at $5.54M in Q1 2022. 3,176 funds tracked by Wall St. Rank hold V as of Q3 2022.

  • Ion Asset Management reported no remaining Visa position as of Q3 2022 after selling out during the quarter.
  • Ion Asset Management sold 16,000 Visa shares in Q3 2022, an estimated $3.15M.
  • Ion Asset Management first reported a position in Visa in Q4 2021 and held it in 3 quarters.
  • Ion Asset Management's Visa position peaked at $5.54M in Q1 2022.
  • 3,176 funds tracked by Wall St. Rank held Visa as of Q3 2022.

Based on Ion Asset Management's 13F filing for Q3 2022, filed 26 Oct 2022.