Privium Fund Management’s Visa V Stock Holding History

Privium Fund Management’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 Q3	–	Sell	-2,600	Closed	-$512K	–	248
2022 Q2	$512K	Buy	+2,600	New	+$537K	0.17%	67

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Privium Fund Management's V Position: Q3 2022 in Review

Privium Fund Management sold out of Visa (V) in Q3 2022, closing a stake of 2,600 shares — an estimated $512K sold.

Privium Fund Management first reported a position in V in Q2 2022 and held it in 1 quarter. The position peaked at $512K in Q2 2022. 3,178 funds tracked by Wall St. Rank hold V as of Q3 2022.

Privium Fund Management reported no remaining Visa position as of Q3 2022 after selling out during the quarter.
Privium Fund Management sold 2,600 Visa shares in Q3 2022, an estimated $512K.
Privium Fund Management first reported a position in Visa in Q2 2022 and held it in 1 quarter.
Privium Fund Management's Visa position peaked at $512K in Q2 2022.
3,178 funds tracked by Wall St. Rank held Visa as of Q3 2022.

Based on Privium Fund Management's 13F filing for Q3 2022, filed 3 Nov 2022.