NinePointTwo Capital’s Visa V Stock Holding History

NinePointTwo Capital’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 Q4	$809K	Sell	3,109 -895	-22%	-$221K	0.32%	26
2023 Q3	$920K	Hold	4,004	–	–	0.38%	23
2023 Q2	$950K	Hold	4,004	–	–	0.37%	23
2023 Q1	$902K	Sell	4,004 -59	-1%	-$13.1K	0.34%	21
2022 Q4	$844K	Buy	4,063 +895	+28%	+$180K	0.35%	19
2022 Q3	$562K	Hold	3,168	–	–	0.23%	24
2022 Q2	$623K	Buy	3,168 +59	+2%	+$12.2K	0.22%	24
2022 Q1	$689K	Hold	3,109	–	–	0.19%	27
2021 Q4	$673K	Hold	3,109	–	–	0.22%	27
2021 Q3	$692K	Hold	3,109	–	–	0.27%	27
2021 Q2	$726K	Hold	3,109	–	–	0.26%	33
2021 Q1	$658K	Buy	3,109 +255	+9%	+$53.7K	0.25%	33
2020 Q4	$624K	Buy	+2,854	New	+$584K	0.25%	34

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

NinePointTwo Capital's V Position: Q4 2023 in Review

NinePointTwo Capital reduced its Visa (V) stake by 22% in Q4 2023, selling an estimated $221K and leaving 3,109 shares worth $809K. The position accounts for 0.32% of the portfolio, ranked #26.

NinePointTwo Capital first reported a position in V in Q4 2020 and has held it in 13 quarters since. The position peaked at $950K in Q2 2023. 3,771 funds tracked by Wall St. Rank hold V as of Q4 2023.

NinePointTwo Capital held 3,109 shares of Visa worth $809K as of Q4 2023.
NinePointTwo Capital sold 895 Visa shares in Q4 2023, an estimated $221K.
Visa made up 0.32% of NinePointTwo Capital's portfolio in Q4 2023, its #26 holding.
NinePointTwo Capital first reported a position in Visa in Q4 2020 and has held it in 13 quarters since.
NinePointTwo Capital's Visa position peaked at $950K in Q2 2023.
3,771 funds tracked by Wall St. Rank held Visa as of Q4 2023.

Based on NinePointTwo Capital's 13F filing for Q4 2023, filed 14 Feb 2024.