QT
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Quantamental Technologies’s Visa V Stock Holding History

Quantamental Technologies’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
Q4 		– Sell
-2,833
Closed -$503K – 675
2022
Q3 		$503K Buy
+2,833
New +$576K 0.2% 182
2020
Q4 		– Sell
-4,462
Closed -$892K – 264
2020
Q3 		$892K Buy
+4,462
New +$891K 0.66% 39
2019
Q4 		– Sell
-3,201
Closed -$551K – 1310
2019
Q3 		$551K Buy
+3,201
New +$570K 0.18% 145

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Quantamental Technologies's V Position: Q4 2022 in Review

Quantamental Technologies sold out of Visa (V) in Q4 2022, closing a stake of 2,833 shares — an estimated $503K sold.

Quantamental Technologies first reported a position in V in Q3 2019 and held it in 3 quarters. The position peaked at $892K in Q3 2020. 3,407 funds tracked by Wall St. Rank hold V as of Q4 2022.

  • Quantamental Technologies reported no remaining Visa position as of Q4 2022 after selling out during the quarter.
  • Quantamental Technologies sold 2,833 Visa shares in Q4 2022, an estimated $503K.
  • Quantamental Technologies first reported a position in Visa in Q3 2019 and held it in 3 quarters.
  • Quantamental Technologies's Visa position peaked at $892K in Q3 2020.
  • 3,407 funds tracked by Wall St. Rank held Visa as of Q4 2022.

Based on Quantamental Technologies's 13F filing for Q4 2022, filed 14 Feb 2023.