PBCay One’s Visa V Stock Holding History

PBCay One’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	-25,309	Closed	-$6.59M	–	14
2023 Q4	$6.59M	Buy	+25,309	New	+$6.24M	1.44%	9

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

PBCay One's V Position: Q1 2024 in Review

PBCay One sold out of Visa (V) in Q1 2024, closing a stake of 25,309 shares — an estimated $6.59M sold.

PBCay One first reported a position in V in Q4 2023 and held it in 1 quarter. The position peaked at $6.59M in Q4 2023. 3,858 funds tracked by Wall St. Rank hold V as of Q1 2024.

PBCay One reported no remaining Visa position as of Q1 2024 after selling out during the quarter.
PBCay One sold 25,309 Visa shares in Q1 2024, an estimated $6.59M.
PBCay One first reported a position in Visa in Q4 2023 and held it in 1 quarter.
PBCay One's Visa position peaked at $6.59M in Q4 2023.
3,858 funds tracked by Wall St. Rank held Visa as of Q1 2024.

Based on PBCay One's 13F filing for Q1 2024, filed 30 Apr 2024.