Sante Capital Fund’s Visa V Stock Holding History

Sante Capital Fund’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	$587K	Buy	+3,305	New	+$673K	1.2%	38

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

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

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

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Sante Capital Fund's V Position: Q3 2022 in Review

Sante Capital Fund opened a new position in Visa (V) in Q3 2022: 3,305 shares worth $587K. The stake represents 1.2% of the portfolio and ranks #38 among its holdings.

3,177 funds tracked by Wall St. Rank hold V as of Q3 2022.

Sante Capital Fund held 3,305 shares of Visa worth $587K as of Q3 2022.
Visa was a new Sante Capital Fund position in Q3 2022.
Visa made up 1.2% of Sante Capital Fund's portfolio in Q3 2022, its #38 holding.
3,177 funds tracked by Wall St. Rank held Visa as of Q3 2022.

Based on Sante Capital Fund's 13F filing for Q3 2022, filed 14 Nov 2022.