Spearhead Capital Advisors’s Visa V Stock Holding History

Spearhead Capital Advisors’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	$1.81M	Sell	10,175 -82,884	-89%	-$16.9M	1.96%	12
2022 Q2	$18.3M	Sell	93,059 -1,856	-2%	-$384K	2.73%	8
2022 Q1	$21M	Buy	94,915 +5,686	+6%	+$1.23M	2.61%	11
2021 Q4	$19.3M	Buy	89,229 +1,587	+2%	+$341K	2.33%	14
2021 Q3	$19.5M	Buy	87,642 +19,992	+30%	+$4.69M	2.6%	12
2021 Q2	$15.8M	Buy	67,650 +1,357	+2%	+$310K	2.15%	14
2021 Q1	$14M	Buy	66,293 +6,639	+11%	+$1.4M	2.07%	14
2020 Q4	$13M	Buy	59,654 +3,471	+6%	+$710K	2.07%	14
2020 Q3	$11.2M	Buy	56,183 +1,305	+2%	+$261K	2.14%	14
2020 Q2	$10.6M	Buy	54,878 +581	+1%	+$106K	2.26%	13
2020 Q1	$8.75M	Buy	+54,297	New	+$10.2M	2.52%	8

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

Spearhead Capital Advisors's V Position: Q3 2022 in Review

Spearhead Capital Advisors reduced its Visa (V) stake by 89% in Q3 2022, selling an estimated $16.9M and leaving 10,175 shares worth $1.81M. The position accounts for 1.96% of the portfolio, ranked #12.

Spearhead Capital Advisors first reported a position in V in Q1 2020 and has held it in 11 quarters since. The position peaked at $21M in Q1 2022. 3,177 funds tracked by Wall St. Rank hold V as of Q3 2022.

Spearhead Capital Advisors held 10,175 shares of Visa worth $1.81M as of Q3 2022.
Spearhead Capital Advisors sold 82,884 Visa shares in Q3 2022, an estimated $16.9M.
Visa made up 1.96% of Spearhead Capital Advisors's portfolio in Q3 2022, its #12 holding.
Spearhead Capital Advisors first reported a position in Visa in Q1 2020 and has held it in 11 quarters since.
Spearhead Capital Advisors's Visa position peaked at $21M in Q1 2022.
3,177 funds tracked by Wall St. Rank held Visa as of Q3 2022.

Based on Spearhead Capital Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.