Peavine Capital’s Visa V Stock Holding History

Peavine 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
2022 Q1	–	Sell	-1,420	Closed	-$308K	–	19
2021 Q4	$308K	Hold	1,420	–	–	0.06%	12
2021 Q3	$316K	Hold	1,420	–	–	0.06%	12
2021 Q2	$332K	Hold	1,420	–	–	0.07%	12
2021 Q1	$301K	Hold	1,420	–	–	0.07%	10
2020 Q4	$311K	Hold	1,420	–	–	0.08%	10
2020 Q3	$284K	Hold	1,420	–	–	0.1%	10
2020 Q2	$274K	Hold	1,420	–	–	0.09%	10
2020 Q1	$229K	Sell	1,420 -336	-19%	-$63.3K	0.08%	13
2019 Q4	$330K	Hold	1,756	–	–	0.15%	11
2019 Q3	$302K	Hold	1,756	–	–	0.13%	13
2019 Q2	$305K	Hold	1,756	–	–	0.13%	12
2019 Q1	$274K	Hold	1,756	–	–	0.12%	16
2018 Q4	$232K	Sell	1,756 -138	-7%	-$19.1K	0.11%	17
2018 Q3	$284K	Buy	1,894 +138	+8%	+$19.6K	0.13%	23
2018 Q2	$233K	Hold	1,756	–	–	0.11%	20
2018 Q1	$210K	Hold	1,756	–	–	0.11%	16
2017 Q4	$200K	Buy	+1,756	New	+$194K	0.1%	16

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

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

Peavine Capital's V Position: Q1 2022 in Review

Peavine Capital sold out of Visa (V) in Q1 2022, closing a stake of 1,420 shares — an estimated $308K sold.

Peavine Capital first reported a position in V in Q4 2017 and held it in 17 quarters. The position peaked at $332K in Q2 2021. 3,298 funds tracked by Wall St. Rank hold V as of Q1 2022.

Peavine Capital reported no remaining Visa position as of Q1 2022 after selling out during the quarter.
Peavine Capital sold 1,420 Visa shares in Q1 2022, an estimated $308K.
Peavine Capital first reported a position in Visa in Q4 2017 and held it in 17 quarters.
Peavine Capital's Visa position peaked at $332K in Q2 2021.
3,298 funds tracked by Wall St. Rank held Visa as of Q1 2022.

Based on Peavine Capital's 13F filing for Q1 2022, filed 22 Apr 2022.