Park Circle Company’s Visa V Stock Holding History

Park Circle Company’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
2024 Q1	–	Sell	-4,000	Closed	-$1.04M	–	119
2023 Q4	$1.04M	Hold	4,000	–	–	0.94%	32
2023 Q3	$920K	Buy	4,000 +2,000	+100%	+$481K	0.86%	32
2023 Q2	$475K	Hold	2,000	–	–	0.44%	45
2023 Q1	$451K	Hold	2,000	–	–	0.44%	47
2022 Q4	$416K	Hold	2,000	–	–	0.39%	50
2022 Q3	$355K	Hold	2,000	–	–	0.37%	55
2022 Q2	$394K	Hold	2,000	–	–	0.32%	62
2022 Q1	$444K	Hold	2,000	–	–	0.37%	54
2021 Q4	$433K	Hold	2,000	–	–	0.34%	58
2021 Q3	$446K	Hold	2,000	–	–	0.34%	57
2021 Q2	$468K	Hold	2,000	–	–	0.35%	49
2021 Q1	$423K	Buy	+2,000	New	+$421K	0.36%	46
2018 Q1	–	Sell	-60,000	Closed	-$7.27M	–	94
2017 Q4	$6.84M	Hold	60,000	–	–	3.79%	6
2017 Q3	$6.31M	Buy	+60,000	New	+$6.09M	3.62%	8

Other funds holding V

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Park Circle Company's V Position: Q1 2024 in Review

Park Circle Company sold out of Visa (V) in Q1 2024, closing a stake of 4,000 shares — an estimated $1.04M sold.

Park Circle Company first reported a position in V in Q3 2017 and held it in 14 quarters. The position peaked at $6.84M in Q4 2017. 3,858 funds tracked by Wall St. Rank hold V as of Q1 2024.

Park Circle Company reported no remaining Visa position as of Q1 2024 after selling out during the quarter.
Park Circle Company sold 4,000 Visa shares in Q1 2024, an estimated $1.04M.
Park Circle Company first reported a position in Visa in Q3 2017 and held it in 14 quarters.
Park Circle Company's Visa position peaked at $6.84M in Q4 2017.
3,858 funds tracked by Wall St. Rank held Visa as of Q1 2024.

Based on Park Circle Company's 13F filing for Q1 2024, filed 10 May 2024.