Sphera Funds Management’s Visa V Stock Holding History

Sphera Funds 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 Q3	–	Sell	-12,600	Closed	-$2.48M	–	86
2022 Q2	$2.48M	Sell	12,600 -12,600	-50%	-$2.6M	0.27%	37
2022 Q1	$5.59M	Buy	+25,200	New	+$5.45M	0.79%	34
2018 Q4	–	Sell	-40,401	Closed	-$6.06M	–	125
2018 Q3	$6.06M	Hold	40,401	–	–	0.7%	36
2018 Q2	$5.35M	Hold	40,401	–	–	0.74%	38
2018 Q1	$4.83M	Sell	40,401 -20,000	-33%	-$2.42M	0.73%	44
2017 Q4	$6.89M	Buy	60,401 +7,450	+14%	+$823K	0.81%	27
2017 Q3	$5.57M	Hold	52,951	–	–	0.8%	31
2017 Q2	$4.97M	Hold	52,951	–	–	0.84%	29
2017 Q1	$4.71M	Buy	52,951 +1,000	+2%	+$86K	0.92%	26
2016 Q4	$4.05M	Buy	51,951 +9,160	+21%	+$736K	1.03%	26
2016 Q3	$3.54M	Buy	42,791 +4,825	+13%	+$386K	0.58%	45
2016 Q2	$2.82M	Sell	37,966 -29,403	-44%	-$2.3M	0.73%	42
2016 Q1	$5.15M	Buy	67,369 +30,769	+84%	+$2.24M	1.12%	14
2015 Q4	$2.84M	Buy	+36,600	New	+$2.84M	0.42%	61

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

Sphera Funds Management's V Position: Q3 2022 in Review

Sphera Funds Management sold out of Visa (V) in Q3 2022, closing a stake of 12,600 shares — an estimated $2.48M sold.

Sphera Funds Management first reported a position in V in Q4 2015 and held it in 14 quarters. The position peaked at $6.89M in Q4 2017. 3,177 funds tracked by Wall St. Rank hold V as of Q3 2022.

Sphera Funds Management reported no remaining Visa position as of Q3 2022 after selling out during the quarter.
Sphera Funds Management sold 12,600 Visa shares in Q3 2022, an estimated $2.48M.
Sphera Funds Management first reported a position in Visa in Q4 2015 and held it in 14 quarters.
Sphera Funds Management's Visa position peaked at $6.89M in Q4 2017.
3,177 funds tracked by Wall St. Rank held Visa as of Q3 2022.

Based on Sphera Funds Management's 13F filing for Q3 2022, filed 14 Nov 2022.