Noked Capital’s Visa V Stock Holding History

Noked 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
2020 Q1	–	Sell	-1,450	Closed	-$272K	–	58
2019 Q4	$272K	Sell	1,450 -550	-28%	-$99.1K	0.31%	42
2019 Q3	$344K	Buy	2,000 +250	+14%	+$44.5K	0.36%	31
2019 Q2	$304K	Buy	+1,750	New	+$287K	0.37%	45

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

Noked Capital's V Position: Q1 2020 in Review

Noked Capital sold out of Visa (V) in Q1 2020, closing a stake of 1,450 shares — an estimated $272K sold.

Noked Capital first reported a position in V in Q2 2019 and held it in 3 quarters. The position peaked at $344K in Q3 2019. 2,638 funds tracked by Wall St. Rank hold V as of Q1 2020.

Noked Capital reported no remaining Visa position as of Q1 2020 after selling out during the quarter.
Noked Capital sold 1,450 Visa shares in Q1 2020, an estimated $272K.
Noked Capital first reported a position in Visa in Q2 2019 and held it in 3 quarters.
Noked Capital's Visa position peaked at $344K in Q3 2019.
2,638 funds tracked by Wall St. Rank held Visa as of Q1 2020.

Based on Noked Capital's 13F filing for Q1 2020, filed 26 May 2020.