Parametrica Management’s Visa V Stock Holding History

Parametrica 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
2022 Q3	–	Sell	-2,028	Closed	-$400K	–	159
2022 Q2	$400K	Buy	+2,028	New	+$419K	0.44%	57
2018 Q2	–	Sell	-1,773	Closed	-$212K	–	185
2018 Q1	$212K	Buy	+1,773	New	+$215K	0.26%	187
2017 Q4	–	Sell	-4,045	Closed	-$426K	–	484
2017 Q3	$426K	Buy	+4,045	New	+$410K	0.18%	106
2016 Q3	–	Sell	-5,331	Closed	-$395K	–	241
2016 Q2	$395K	Buy	+5,331	New	+$417K	0.59%	37

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Parametrica Management's V Position: Q3 2022 in Review

Parametrica Management sold out of Visa (V) in Q3 2022, closing a stake of 2,028 shares — an estimated $400K sold.

Parametrica Management first reported a position in V in Q2 2016 and held it in 4 quarters. The position peaked at $426K in Q3 2017. 3,176 funds tracked by Wall St. Rank hold V as of Q3 2022.

Parametrica Management reported no remaining Visa position as of Q3 2022 after selling out during the quarter.
Parametrica Management sold 2,028 Visa shares in Q3 2022, an estimated $400K.
Parametrica Management first reported a position in Visa in Q2 2016 and held it in 4 quarters.
Parametrica Management's Visa position peaked at $426K in Q3 2017.
3,176 funds tracked by Wall St. Rank held Visa as of Q3 2022.

Based on Parametrica Management's 13F filing for Q3 2022, filed 3 Nov 2022.