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Rock Creek Group’s Visa V Stock Holding History

Rock Creek Group’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
Q4 		– Sell
-2,057
Closed -$473K – 177
2023
Q3 		$473K Sell
2,057
-840
-29% -$202K 0.06% 50
2023
Q2 		$688K Sell
2,897
-347
-11% -$79.4K 0.1% 51
2023
Q1 		$731K Buy
3,244
+81
+3% +$18K 0.09% 54
2022
Q4 		$657K Buy
3,163
+514
+19% +$104K 0.08% 55
2022
Q3 		$471K Buy
2,649
+461
+21% +$93.8K 0.06% 58
2022
Q2 		$431K Sell
2,188
-149
-6% -$30.8K 0.05% 67
2022
Q1 		$518K Buy
2,337
+14
+0.6% +$3.03K 0.07% 68
2021
Q4 		$503K Sell
2,323
-483
-17% -$104K 0.07% 85
2021
Q3 		$625K Sell
2,806
-1,638
-37% -$384K 0.11% 60
2021
Q2 		$1.04M Buy
4,444
+178
+4% +$40.7K 0.15% 61
2021
Q1 		$903K Sell
4,266
-5,394
-56% -$1.14M 0.15% 65
2020
Q4 		$2.11M Sell
9,660
-3,685
-28% -$754K 0.87% 24
2020
Q3 		$2.67M Buy
13,345
+6,451
+94% +$1.29M 1.37% 11
2020
Q2 		$1.33M Buy
+6,894
New +$1.26M 0.71% 31

Other funds holding V

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Rock Creek Group's V Position: Q4 2023 in Review

Rock Creek Group sold out of Visa (V) in Q4 2023, closing a stake of 2,057 shares — an estimated $473K sold.

Rock Creek Group first reported a position in V in Q2 2020 and held it in 14 quarters. The position peaked at $2.67M in Q3 2020. 3,778 funds tracked by Wall St. Rank hold V as of Q4 2023.

  • Rock Creek Group reported no remaining Visa position as of Q4 2023 after selling out during the quarter.
  • Rock Creek Group sold 2,057 Visa shares in Q4 2023, an estimated $473K.
  • Rock Creek Group first reported a position in Visa in Q2 2020 and held it in 14 quarters.
  • Rock Creek Group's Visa position peaked at $2.67M in Q3 2020.
  • 3,778 funds tracked by Wall St. Rank held Visa as of Q4 2023.

Based on Rock Creek Group's 13F filing for Q4 2023, filed 13 Feb 2024.