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Semanteon Capital Management’s Visa V Stock Holding History

Semanteon Capital 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
2024
Q2 		– Sell
-3,425
Closed -$956K – 316
2024
Q1 		$956K Buy
3,425
+1,808
+112% +$499K 0.61% 81
2023
Q4 		$421K Buy
+1,617
New +$399K 0.28% 135

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Semanteon Capital Management's V Position: Q2 2024 in Review

Semanteon Capital Management sold out of Visa (V) in Q2 2024, closing a stake of 3,425 shares — an estimated $956K sold.

Semanteon Capital Management first reported a position in V in Q4 2023 and held it in 2 quarters. The position peaked at $956K in Q1 2024. 3,835 funds tracked by Wall St. Rank hold V as of Q2 2024.

  • Semanteon Capital Management reported no remaining Visa position as of Q2 2024 after selling out during the quarter.
  • Semanteon Capital Management sold 3,425 Visa shares in Q2 2024, an estimated $956K.
  • Semanteon Capital Management first reported a position in Visa in Q4 2023 and held it in 2 quarters.
  • Semanteon Capital Management's Visa position peaked at $956K in Q1 2024.
  • 3,835 funds tracked by Wall St. Rank held Visa as of Q2 2024.

Based on Semanteon Capital Management's 13F filing for Q2 2024, filed 30 Jul 2024.