Southport Capital Management’s Visa V Stock Holding History

Southport 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
2022 Q1	–	Sell	-3,649	Closed	-$791K	–	330
2021 Q4	$791K	Sell	3,649 -654	-15%	-$140K	0.14%	161
2021 Q3	$958K	Sell	4,303 -2,325	-35%	-$545K	0.38%	79
2021 Q2	$1.55M	Buy	6,628 +98	+2%	+$22.4K	0.38%	80
2021 Q1	$1.38M	Buy	6,530 +739	+13%	+$156K	0.36%	87
2020 Q4	$1.27M	Buy	5,791 +655	+13%	+$134K	0.45%	70
2020 Q3	$1.03M	Buy	5,136 +736	+17%	+$147K	0.39%	79
2020 Q2	$850K	Buy	4,400 +134	+3%	+$24.5K	0.36%	88
2020 Q1	$687K	Sell	4,266 -132	-3%	-$24.9K	0.36%	87
2019 Q4	$826K	Sell	4,398 -85	-2%	-$15.3K	0.32%	100
2019 Q3	$771K	Buy	4,483 +380	+9%	+$67.7K	0.35%	89
2019 Q2	$712K	Sell	4,103 -221	-5%	-$36.2K	0.32%	90
2019 Q1	$675K	Buy	4,324 +23	+0.5%	+$3.31K	0.3%	94
2018 Q4	$567K	Sell	4,301 -112	-3%	-$15.5K	0.29%	98
2018 Q3	$662K	Buy	4,413 +13	+0.3%	+$1.85K	0.28%	95
2018 Q2	$583K	Buy	4,400 +623	+16%	+$80.2K	0.26%	101
2018 Q1	$452K	Sell	3,777 -45	-1%	-$5.45K	0.2%	132
2017 Q4	$436K	Buy	+3,822	New	+$422K	0.17%	144
2016 Q3	–	Sell	-233	Closed	-$17K	–	437
2016 Q2	$17K	Buy	+233	New	+$18.2K	0.01%	384

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

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

Southport Capital Management's V Position: Q1 2022 in Review

Southport Capital Management sold out of Visa (V) in Q1 2022, closing a stake of 3,649 shares — an estimated $791K sold.

Southport Capital Management first reported a position in V in Q2 2016 and held it in 18 quarters. The position peaked at $1.55M in Q2 2021. 3,299 funds tracked by Wall St. Rank hold V as of Q1 2022.

Southport Capital Management reported no remaining Visa position as of Q1 2022 after selling out during the quarter.
Southport Capital Management sold 3,649 Visa shares in Q1 2022, an estimated $791K.
Southport Capital Management first reported a position in Visa in Q2 2016 and held it in 18 quarters.
Southport Capital Management's Visa position peaked at $1.55M in Q2 2021.
3,299 funds tracked by Wall St. Rank held Visa as of Q1 2022.

Based on Southport Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.