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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 – 118
2023
Q4 		$1.04M Buy
+4,000
New +$986K 0.94% 31
2018
Q4 		– Sell
-25,000
Closed -$3.75M – 80
2018
Q3 		$3.75M Hold
25,000
– – 2.35% 16
2018
Q2 		$3.31M Sell
25,000
-25,000
-50% -$3.22M 2.16% 15
2018
Q1 		$5.98M Hold
50,000
– – 3.7% 7
2017
Q4 		$5.7M Hold
50,000
– – 3.16% 9
2017
Q3 		$5.26M Sell
50,000
-200,000
-80% -$20.3M 3.02% 10
2017
Q2 		$23.4M Buy
250,000
+100,000
+67% +$9.28M 13.13% 1
2017
Q1 		$13.3M Buy
+150,000
New +$12.9M 8.39% 2

Other funds holding V

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
AllianceBernstein
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.