Lawrence B. Cohen’s Visa V Stock Holding History

Lawrence B. Cohen’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 Q1	–	Sell	-1,111	Closed	-$231K	–	88
2022 Q4	$231K	Buy	+1,111	New	+$224K	0.12%	85
2022 Q1	–	Sell	-996	Closed	-$216K	–	92
2021 Q4	$216K	Buy	+996	New	+$214K	0.08%	93

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Lawrence B. Cohen's V Position: Q1 2023 in Review

Lawrence B. Cohen sold out of Visa (V) in Q1 2023, closing a stake of 1,111 shares — an estimated $231K sold.

Lawrence B. Cohen first reported a position in V in Q4 2021 and held it in 2 quarters. The position peaked at $231K in Q4 2022. 3,434 funds tracked by Wall St. Rank hold V as of Q1 2023.

Lawrence B. Cohen reported no remaining Visa position as of Q1 2023 after selling out during the quarter.
Lawrence B. Cohen sold 1,111 Visa shares in Q1 2023, an estimated $231K.
Lawrence B. Cohen first reported a position in Visa in Q4 2021 and held it in 2 quarters.
Lawrence B. Cohen's Visa position peaked at $231K in Q4 2022.
3,434 funds tracked by Wall St. Rank held Visa as of Q1 2023.

Based on Lawrence B. Cohen's 13F filing for Q1 2023, filed 11 May 2023.