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Red Cedar Capital’s Visa V Stock Holding History

Red Cedar 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
2022
Q4 		$8K Hold
37
– – 0.01% 139
2022
Q3 		$7K Hold
37
– – ﹤0.01% 140
2022
Q2 		$7K Buy
37
+31
+517% +$6.41K ﹤0.01% 133
2022
Q1 		$1K Hold
6
– – ﹤0.01% 167
2021
Q4 		$1K Hold
6
– – ﹤0.01% 160
2021
Q3 		$1K Hold
6
– – ﹤0.01% 156
2021
Q2 		$1K Hold
6
– – ﹤0.01% 149
2021
Q1 		$1K Buy
+6
New +$1.26K ﹤0.01% 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

Red Cedar Capital's V Position: Q4 2022 in Review

Red Cedar Capital held its Visa (V) position steady in Q4 2022 at 37 shares worth $8K. The position accounts for 0.01% of the portfolio, ranked #139.

Red Cedar Capital first reported a position in V in Q1 2021 and has held it in 8 quarters since. 3,406 funds tracked by Wall St. Rank hold V as of Q4 2022.

  • Red Cedar Capital held 37 shares of Visa worth $8K as of Q4 2022.
  • Red Cedar Capital left its Visa share count unchanged in Q4 2022.
  • Visa made up 0.01% of Red Cedar Capital's portfolio in Q4 2022, its #139 holding.
  • Red Cedar Capital first reported a position in Visa in Q1 2021 and has held it in 8 quarters since.
  • 3,406 funds tracked by Wall St. Rank held Visa as of Q4 2022.

Based on Red Cedar Capital's 13F filing for Q4 2022, filed 6 Feb 2023.