One68 Global Capital’s Visa V Stock Holding History

One68 Global 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
2019 Q4	–	Sell	-10,000	Closed	-$1.72M	–	82
2019 Q3	$1.72M	Buy	+10,000	New	+$1.78M	3.93%	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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

One68 Global Capital's V Position: Q4 2019 in Review

One68 Global Capital sold out of Visa (V) in Q4 2019, closing a stake of 10,000 shares — an estimated $1.72M sold.

One68 Global Capital first reported a position in V in Q3 2019 and held it in 1 quarter. The position peaked at $1.72M in Q3 2019. 2,665 funds tracked by Wall St. Rank hold V as of Q4 2019.

One68 Global Capital reported no remaining Visa position as of Q4 2019 after selling out during the quarter.
One68 Global Capital sold 10,000 Visa shares in Q4 2019, an estimated $1.72M.
One68 Global Capital first reported a position in Visa in Q3 2019 and held it in 1 quarter.
One68 Global Capital's Visa position peaked at $1.72M in Q3 2019.
2,665 funds tracked by Wall St. Rank held Visa as of Q4 2019.

Based on One68 Global Capital's 13F filing for Q4 2019, filed 14 Feb 2020.