Noble Path Asset Management’s Visa V Stock Holding History

Noble Path Asset Management’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 Q2	–	Sell	-12,589	Closed	-$2.84M	–	6
2023 Q1	$2.84M	Sell	12,589 -19,861	-61%	-$4.42M	19.4%	3
2022 Q4	$6.74M	Sell	32,450 -1,550	-5%	-$313K	8.22%	2
2022 Q3	$6.04M	Sell	34,000 -1,881	-5%	-$383K	7.12%	4
2022 Q2	$7.07M	Buy	35,881 +2,700	+8%	+$558K	7.55%	3
2022 Q1	$7.36M	Buy	33,181 +5,050	+18%	+$1.09M	6.75%	5
2021 Q4	$6.1M	Buy	+28,131	New	+$6.04M	5.91%	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

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

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

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 $315B AUM 27.84% 1-Year Est. Return

Noble Path Asset Management's V Position: Q2 2023 in Review

Noble Path Asset Management sold out of Visa (V) in Q2 2023, closing a stake of 12,589 shares — an estimated $2.84M sold.

Noble Path Asset Management first reported a position in V in Q4 2021 and held it in 6 quarters. The position peaked at $7.36M in Q1 2022. 3,487 funds tracked by Wall St. Rank hold V as of Q2 2023.

Noble Path Asset Management reported no remaining Visa position as of Q2 2023 after selling out during the quarter.
Noble Path Asset Management sold 12,589 Visa shares in Q2 2023, an estimated $2.84M.
Noble Path Asset Management first reported a position in Visa in Q4 2021 and held it in 6 quarters.
Noble Path Asset Management's Visa position peaked at $7.36M in Q1 2022.
3,487 funds tracked by Wall St. Rank held Visa as of Q2 2023.

Based on Noble Path Asset Management's 13F filing for Q2 2023.