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Sonen Capital’s Visa V Stock Holding History

Sonen Capital’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
Q4 		$581K Hold
2,230
– – 1.1% 33
2023
Q3 		$513K Buy
+2,230
New +$536K 1.01% 35
2022
Q2 		– Sell
-7,878
Closed -$1.75M – 111
2022
Q1 		$1.75M Hold
7,878
– – 2.11% 12
2021
Q4 		$1.71M Buy
+7,878
New +$1.69M 1.65% 20

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Sonen Capital's V Position: Q4 2023 in Review

Sonen Capital held its Visa (V) position steady in Q4 2023 at 2,230 shares worth $581K. The position accounts for 1.1% of the portfolio, ranked #33.

Sonen Capital first reported a position in V in Q4 2021 and has held it in 4 quarters since. The position peaked at $1.75M in Q1 2022. 3,771 funds tracked by Wall St. Rank hold V as of Q4 2023.

  • Sonen Capital held 2,230 shares of Visa worth $581K as of Q4 2023.
  • Sonen Capital left its Visa share count unchanged in Q4 2023.
  • Visa made up 1.1% of Sonen Capital's portfolio in Q4 2023, its #33 holding.
  • Sonen Capital first reported a position in Visa in Q4 2021 and has held it in 4 quarters since.
  • Sonen Capital's Visa position peaked at $1.75M in Q1 2022.
  • 3,771 funds tracked by Wall St. Rank held Visa as of Q4 2023.

Based on Sonen Capital's 13F filing for Q4 2023, filed 2 Feb 2024.