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Royal Harbor Partners’s Visa V Stock Holding History

Royal Harbor Partners’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
Q3 		– Sell
-6,095
Closed -$1.2M – 82
2022
Q2 		$1.2M Buy
6,095
+85
+1% +$17.6K 0.82% 34
2022
Q1 		$1.33M Buy
6,010
+187
+3% +$40.4K 0.85% 33
2021
Q4 		$1.26M Buy
5,823
+308
+6% +$66.1K 0.8% 42
2021
Q3 		$1.23M Sell
5,515
-9
-0.2% -$2.11K 0.87% 40
2021
Q2 		$1.29M Buy
5,524
+160
+3% +$36.6K 0.86% 43
2021
Q1 		$1.14M Buy
5,364
+225
+4% +$47.4K 0.87% 43
2020
Q4 		$1.12M Buy
5,139
+1,145
+29% +$234K 0.94% 36
2020
Q3 		$799K Sell
3,994
-4,032
-50% -$805K 0.75% 48
2020
Q2 		$1.55M Buy
8,026
+3,444
+75% +$629K 1.53% 15
2020
Q1 		$738K Buy
+4,582
New +$863K 0.85% 36

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
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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Royal Harbor Partners's V Position: Q3 2022 in Review

Royal Harbor Partners sold out of Visa (V) in Q3 2022, closing a stake of 6,095 shares — an estimated $1.2M sold.

Royal Harbor Partners first reported a position in V in Q1 2020 and held it in 10 quarters. The position peaked at $1.55M in Q2 2020. 3,176 funds tracked by Wall St. Rank hold V as of Q3 2022.

  • Royal Harbor Partners reported no remaining Visa position as of Q3 2022 after selling out during the quarter.
  • Royal Harbor Partners sold 6,095 Visa shares in Q3 2022, an estimated $1.2M.
  • Royal Harbor Partners first reported a position in Visa in Q1 2020 and held it in 10 quarters.
  • Royal Harbor Partners's Visa position peaked at $1.55M in Q2 2020.
  • 3,176 funds tracked by Wall St. Rank held Visa as of Q3 2022.

Based on Royal Harbor Partners's 13F filing for Q3 2022, filed 21 Oct 2022.