Phase 2 Partners’s Visa V Stock Holding History

Phase 2 Partners’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
2023 Q4	–	Sell	-37,830	Closed	-$8.7M	–	32
2023 Q3	$8.7M	Buy	+37,830	New	+$9.09M	3.84%	17

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

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

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

Phase 2 Partners's V Position: Q4 2023 in Review

Phase 2 Partners sold out of Visa (V) in Q4 2023, closing a stake of 37,830 shares — an estimated $8.7M sold.

Phase 2 Partners first reported a position in V in Q3 2023 and held it in 1 quarter. The position peaked at $8.7M in Q3 2023. 3,778 funds tracked by Wall St. Rank hold V as of Q4 2023.

Phase 2 Partners reported no remaining Visa position as of Q4 2023 after selling out during the quarter.
Phase 2 Partners sold 37,830 Visa shares in Q4 2023, an estimated $8.7M.
Phase 2 Partners first reported a position in Visa in Q3 2023 and held it in 1 quarter.
Phase 2 Partners's Visa position peaked at $8.7M in Q3 2023.
3,778 funds tracked by Wall St. Rank held Visa as of Q4 2023.

Based on Phase 2 Partners's 13F filing for Q4 2023, filed 14 Feb 2024.