Junson Asset Management (HK)’s Visa V Stock Holding History

Junson Asset Management (HK)’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	-17,468	Closed	-$3.1M	–	30
2022 Q3	$3.1M	Sell	17,468 -16,000	-48%	-$3.26M	2.11%	20
2022 Q2	$6.59M	Hold	33,468	–	–	2.11%	16
2022 Q1	$7.42M	Buy	33,468 +2,369	+8%	+$512K	2.06%	17
2021 Q4	$6.74M	Buy	+31,099	New	+$6.68M	1.66%	20
2021 Q2	–	Sell	-11,000	Closed	-$2.4M	–	51
2021 Q1	$2.4M	Hold	11,000	–	–	1%	28
2020 Q4	$2.41M	Buy	+11,000	New	+$2.25M	1.2%	26

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Junson Asset Management (HK)'s V Position: Q4 2022 in Review

Junson Asset Management (HK) sold out of Visa (V) in Q4 2022, closing a stake of 17,468 shares — an estimated $3.1M sold.

Junson Asset Management (HK) first reported a position in V in Q4 2020 and held it in 6 quarters. The position peaked at $7.42M in Q1 2022. 3,408 funds tracked by Wall St. Rank hold V as of Q4 2022.

Junson Asset Management (HK) reported no remaining Visa position as of Q4 2022 after selling out during the quarter.
Junson Asset Management (HK) sold 17,468 Visa shares in Q4 2022, an estimated $3.1M.
Junson Asset Management (HK) first reported a position in Visa in Q4 2020 and held it in 6 quarters.
Junson Asset Management (HK)'s Visa position peaked at $7.42M in Q1 2022.
3,408 funds tracked by Wall St. Rank held Visa as of Q4 2022.

Based on Junson Asset Management (HK)'s 13F filing for Q4 2022.