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Stamina Capital Management’s Visa V Stock Holding History

Stamina 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
Q3 		– Sell
-11,105
Closed -$2.19M – 59
2022
Q2 		$2.19M Sell
11,105
-21,600
-66% -$4.46M 1.33% 19
2022
Q1 		$7.25M Buy
32,705
+18,955
+138% +$4.1M 1.65% 16
2021
Q4 		$2.98M Buy
+13,750
New +$2.95M 0.77% 32
2020
Q4 		– Sell
-78,200
Closed -$15.6M – 36
2020
Q3 		$15.6M Sell
78,200
-51,000
-39% -$10.2M 4.44% 10
2020
Q2 		$25M Buy
129,200
+59,200
+85% +$10.8M 5.24% 8
2020
Q1 		$11.3M Buy
+70,000
New +$13.2M 2.2% 12

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Stamina Capital Management's V Position: Q3 2022 in Review

Stamina Capital Management sold out of Visa (V) in Q3 2022, closing a stake of 11,105 shares — an estimated $2.19M sold.

Stamina Capital Management first reported a position in V in Q1 2020 and held it in 6 quarters. The position peaked at $25M in Q2 2020. 3,176 funds tracked by Wall St. Rank hold V as of Q3 2022.

  • Stamina Capital Management reported no remaining Visa position as of Q3 2022 after selling out during the quarter.
  • Stamina Capital Management sold 11,105 Visa shares in Q3 2022, an estimated $2.19M.
  • Stamina Capital Management first reported a position in Visa in Q1 2020 and held it in 6 quarters.
  • Stamina Capital Management's Visa position peaked at $25M in Q2 2020.
  • 3,176 funds tracked by Wall St. Rank held Visa as of Q3 2022.

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