Lee Capital Holdings’s Visa V Stock Holding History

Lee Capital Holdings’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	-7,560	Closed	-$1.49M	–	57
2022 Q2	$1.49M	Buy	+7,560	New	+$1.56M	1.17%	28
2021 Q3	–	Sell	-7,370	Closed	-$1.72M	–	76
2021 Q2	$1.72M	Buy	+7,370	New	+$1.68M	0.87%	38
2020 Q2	–	Sell	-15,570	Closed	-$2.51M	–	61
2020 Q1	$2.51M	Buy	15,570 +10,570	+211%	+$1.99M	2.07%	15
2019 Q4	$940K	Hold	5,000	–	–	0.87%	38
2019 Q3	$860K	Sell	5,000 -1,000	-17%	-$178K	0.8%	36
2019 Q2	$1.04M	Sell	6,000 -500	-8%	-$81.9K	1.11%	35
2019 Q1	$1.01M	Sell	6,500 -500	-7%	-$72.1K	1.13%	33
2018 Q4	$924K	Sell	7,000 -12,747	-65%	-$1.76M	1.38%	24
2018 Q3	$2.96M	Sell	19,747 -9,390	-32%	-$1.34M	2.12%	12
2018 Q2	$3.86M	Buy	+29,137	New	+$3.75M	2.73%	7

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Lee Capital Holdings's V Position: Q3 2022 in Review

Lee Capital Holdings sold out of Visa (V) in Q3 2022, closing a stake of 7,560 shares — an estimated $1.49M sold.

Lee Capital Holdings first reported a position in V in Q2 2018 and held it in 10 quarters. The position peaked at $3.86M in Q2 2018. 3,177 funds tracked by Wall St. Rank hold V as of Q3 2022.

Lee Capital Holdings reported no remaining Visa position as of Q3 2022 after selling out during the quarter.
Lee Capital Holdings sold 7,560 Visa shares in Q3 2022, an estimated $1.49M.
Lee Capital Holdings first reported a position in Visa in Q2 2018 and held it in 10 quarters.
Lee Capital Holdings's Visa position peaked at $3.86M in Q2 2018.
3,177 funds tracked by Wall St. Rank held Visa as of Q3 2022.

Based on Lee Capital Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.