Long Path Partners’s Visa V Stock Holding History

Long Path Partners’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 Q3	–	Sell	-1,325	Closed	-$315K	–	19
2023 Q2	$315K	Buy	+1,325	New	+$303K	0.14%	19

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Long Path Partners's V Position: Q3 2023 in Review

Long Path Partners sold out of Visa (V) in Q3 2023, closing a stake of 1,325 shares — an estimated $315K sold.

Long Path Partners first reported a position in V in Q2 2023 and held it in 1 quarter. The position peaked at $315K in Q2 2023. 3,513 funds tracked by Wall St. Rank hold V as of Q3 2023.

Long Path Partners reported no remaining Visa position as of Q3 2023 after selling out during the quarter.
Long Path Partners sold 1,325 Visa shares in Q3 2023, an estimated $315K.
Long Path Partners first reported a position in Visa in Q2 2023 and held it in 1 quarter.
Long Path Partners's Visa position peaked at $315K in Q2 2023.
3,513 funds tracked by Wall St. Rank held Visa as of Q3 2023.

Based on Long Path Partners's 13F filing for Q3 2023, filed 14 Nov 2023.