Shilanski & Associates’s Visa V Stock Holding History

Shilanski & Associates’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 Q4	–	Sell	-12,686	Closed	-$2.25M	–	205
2022 Q3	$2.25M	Buy	+12,686	New	+$2.58M	0.83%	25

Other funds holding V

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Shilanski & Associates's V Position: Q4 2022 in Review

Shilanski & Associates sold out of Visa (V) in Q4 2022, closing a stake of 12,686 shares — an estimated $2.25M sold.

Shilanski & Associates first reported a position in V in Q3 2022 and held it in 1 quarter. The position peaked at $2.25M in Q3 2022. 3,408 funds tracked by Wall St. Rank hold V as of Q4 2022.

Shilanski & Associates reported no remaining Visa position as of Q4 2022 after selling out during the quarter.
Shilanski & Associates sold 12,686 Visa shares in Q4 2022, an estimated $2.25M.
Shilanski & Associates first reported a position in Visa in Q3 2022 and held it in 1 quarter.
Shilanski & Associates's Visa position peaked at $2.25M in Q3 2022.
3,408 funds tracked by Wall St. Rank held Visa as of Q4 2022.

Based on Shilanski & Associates's 13F filing for Q4 2022, filed 31 Jan 2023.