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Provenire Capital’s Visa V Stock Holding History

Provenire 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
2021
Q2 		– Sell
-3,058
Closed -$647K – 60
2021
Q1 		$647K Sell
3,058
-6,080
-67% -$1.28M 2.69% 15
2020
Q4 		$2M Buy
9,138
+4,358
+91% +$892K 3.6% 13
2020
Q3 		$956K Sell
4,780
-8,399
-64% -$1.68M 1.13% 32
2020
Q2 		$2.55M Sell
13,179
-10,374
-44% -$1.9M 2.36% 17
2020
Q1 		$3.79M Sell
23,553
-50,866
-68% -$9.58M 4.71% 10
2019
Q4 		$14M Buy
+74,419
New +$13.4M 7.81% 2

Other funds holding V

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Provenire Capital's V Position: Q2 2021 in Review

Provenire Capital sold out of Visa (V) in Q2 2021, closing a stake of 3,058 shares — an estimated $647K sold.

Provenire Capital first reported a position in V in Q4 2019 and held it in 6 quarters. The position peaked at $14M in Q4 2019. 3,045 funds tracked by Wall St. Rank hold V as of Q2 2021.

  • Provenire Capital reported no remaining Visa position as of Q2 2021 after selling out during the quarter.
  • Provenire Capital sold 3,058 Visa shares in Q2 2021, an estimated $647K.
  • Provenire Capital first reported a position in Visa in Q4 2019 and held it in 6 quarters.
  • Provenire Capital's Visa position peaked at $14M in Q4 2019.
  • 3,045 funds tracked by Wall St. Rank held Visa as of Q2 2021.

Based on Provenire Capital's 13F filing for Q2 2021, filed 16 Aug 2021.