PMC FIG Opportunities’s Visa V Stock Holding History

PMC FIG Opportunities’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 Q3	–	Sell	-3,000	Closed	-$712K	–	33
2023 Q2	$712K	Sell	3,000 -1,000	-25%	-$229K	4.01%	15
2023 Q1	$902K	Buy	+4,000	New	+$890K	5.75%	8

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

PMC FIG Opportunities's V Position: Q3 2023 in Review

PMC FIG Opportunities sold out of Visa (V) in Q3 2023, closing a stake of 3,000 shares — an estimated $712K sold.

PMC FIG Opportunities first reported a position in V in Q1 2023 and held it in 2 quarters. The position peaked at $902K in Q1 2023. 3,513 funds tracked by Wall St. Rank hold V as of Q3 2023.

PMC FIG Opportunities reported no remaining Visa position as of Q3 2023 after selling out during the quarter.
PMC FIG Opportunities sold 3,000 Visa shares in Q3 2023, an estimated $712K.
PMC FIG Opportunities first reported a position in Visa in Q1 2023 and held it in 2 quarters.
PMC FIG Opportunities's Visa position peaked at $902K in Q1 2023.
3,513 funds tracked by Wall St. Rank held Visa as of Q3 2023.

Based on PMC FIG Opportunities's 13F filing for Q3 2023, filed 25 Apr 2025.