RC
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Resonate Capital’s Visa V Stock Holding History

Resonate 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
2023
Q3 		– Sell
-9,261
Closed -$2.2M – 15
2023
Q2 		$2.2M Sell
9,261
-28,991
-76% -$6.64M 14.26% 1
2023
Q1 		$8.62M Buy
38,252
+3,955
+12% +$880K 13.98% 1
2022
Q4 		$7.13M Sell
34,297
-3,748
-10% -$756K 11.63% 2
2022
Q3 		$6.76M Sell
38,045
-14,502
-28% -$2.95M 10.09% 2
2022
Q2 		$10.3M Buy
52,547
+6,996
+15% +$1.45M 11.46% 2
2022
Q1 		$10.1M Buy
45,551
+21,440
+89% +$4.64M 8.98% 3
2021
Q4 		$5.22M Buy
+24,111
New +$5.18M 4.55% 9

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Resonate Capital's V Position: Q3 2023 in Review

Resonate Capital sold out of Visa (V) in Q3 2023, closing a stake of 9,261 shares — an estimated $2.2M sold.

Resonate Capital first reported a position in V in Q4 2021 and held it in 7 quarters. The position peaked at $10.3M in Q2 2022. 3,514 funds tracked by Wall St. Rank hold V as of Q3 2023.

  • Resonate Capital reported no remaining Visa position as of Q3 2023 after selling out during the quarter.
  • Resonate Capital sold 9,261 Visa shares in Q3 2023, an estimated $2.2M.
  • Resonate Capital first reported a position in Visa in Q4 2021 and held it in 7 quarters.
  • Resonate Capital's Visa position peaked at $10.3M in Q2 2022.
  • 3,514 funds tracked by Wall St. Rank held Visa as of Q3 2023.

Based on Resonate Capital's 13F filing for Q3 2023.