Sabadell Asset Management’s Visa V Stock Holding History

Sabadell Asset Management’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 Q2	$10.3M	Sell	43,348 -8,011	-16%	-$1.83M	2.14%	14
2023 Q1	$11.7M	Buy	51,359 +9,543	+23%	+$2.12M	2.49%	7
2022 Q4	$9.29M	Hold	41,816	–	–	1.93%	14
2022 Q3	$7.85M	Sell	41,816 -12,291	-23%	-$2.5M	1.73%	20
2022 Q2	$11.1M	Buy	54,107 +24,246	+81%	+$5.01M	2.35%	9
2022 Q1	$6.45M	Buy	29,861 +518	+2%	+$112K	1.11%	25
2021 Q4	$6.31M	Sell	29,343 -13,837	-32%	-$2.97M	1.01%	32
2021 Q3	$9.62M	Buy	43,180 +501	+1%	+$117K	1.66%	14
2021 Q2	$9.98M	Buy	+42,679	New	+$9.76M	1.72%	11

Other funds holding V

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Sabadell Asset Management's V Position: Q2 2023 in Review

Sabadell Asset Management reduced its Visa (V) stake by 16% in Q2 2023, selling an estimated $1.83M and leaving 43,348 shares worth $10.3M. The position accounts for 2.14% of the portfolio, ranked #14.

Sabadell Asset Management first reported a position in V in Q2 2021 and has held it in 9 quarters since. The position peaked at $11.7M in Q1 2023. 3,487 funds tracked by Wall St. Rank hold V as of Q2 2023.

Sabadell Asset Management held 43,348 shares of Visa worth $10.3M as of Q2 2023.
Sabadell Asset Management sold 8,011 Visa shares in Q2 2023, an estimated $1.83M.
Visa made up 2.14% of Sabadell Asset Management's portfolio in Q2 2023, its #14 holding.
Sabadell Asset Management first reported a position in Visa in Q2 2021 and has held it in 9 quarters since.
Sabadell Asset Management's Visa position peaked at $11.7M in Q1 2023.
3,487 funds tracked by Wall St. Rank held Visa as of Q2 2023.

Based on Sabadell Asset Management's 13F filing for Q2 2023, filed 23 Jan 2024.