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Nan Fung Trinity’s Visa V Stock Holding History

Nan Fung Trinity’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
Q2 		– Sell
-111,698
Closed -$24.8M – 30
2022
Q1 		$24.8M Buy
111,698
+24,100
+28% +$5.21M 4.73% 8
2021
Q4 		$19M Buy
87,598
+29,500
+51% +$6.33M 4.13% 13
2021
Q3 		$12.9M Sell
58,098
-40,400
-41% -$9.47M 3.08% 13
2021
Q2 		$23M Hold
98,498
– – 4.82% 8
2021
Q1 		$20.9M Buy
98,498
+53,400
+118% +$11.2M 4.59% 7
2020
Q4 		$9.86M Hold
45,098
– – 1.75% 18
2020
Q3 		$9.02M Hold
45,098
– – 1.82% 18
2020
Q2 		$8.71M Buy
45,098
+24,098
+115% +$4.4M 1.93% 17
2020
Q1 		$3.38M Sell
21,000
-24,000
-53% -$4.52M 1% 23
2019
Q4 		$8.46M Buy
+45,000
New +$8.11M 1.62% 17

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

Nan Fung Trinity's V Position: Q2 2022 in Review

Nan Fung Trinity sold out of Visa (V) in Q2 2022, closing a stake of 111,698 shares — an estimated $24.8M sold.

Nan Fung Trinity first reported a position in V in Q4 2019 and held it in 10 quarters. The position peaked at $24.8M in Q1 2022. 3,236 funds tracked by Wall St. Rank hold V as of Q2 2022.

  • Nan Fung Trinity reported no remaining Visa position as of Q2 2022 after selling out during the quarter.
  • Nan Fung Trinity sold 111,698 Visa shares in Q2 2022, an estimated $24.8M.
  • Nan Fung Trinity first reported a position in Visa in Q4 2019 and held it in 10 quarters.
  • Nan Fung Trinity's Visa position peaked at $24.8M in Q1 2022.
  • 3,236 funds tracked by Wall St. Rank held Visa as of Q2 2022.

Based on Nan Fung Trinity's 13F filing for Q2 2022, filed 9 Aug 2022.