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Steele Capital Management’s Visa V Stock Holding History

Steele 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
2024
Q3 		– Sell
-2,518
Closed -$661K – 160
2024
Q2 		$661K Buy
2,518
+144
+6% +$39.5K 0.04% 84
2024
Q1 		$662K Sell
2,374
-84
-3% -$23.2K 0.04% 82
2023
Q4 		$640K Buy
+2,458
New +$606K 0.04% 79

Other funds holding V

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Steele Capital Management's V Position: Q3 2024 in Review

Steele Capital Management sold out of Visa (V) in Q3 2024, closing a stake of 2,518 shares — an estimated $661K sold.

Steele Capital Management first reported a position in V in Q4 2023 and held it in 3 quarters. The position peaked at $662K in Q1 2024. 3,874 funds tracked by Wall St. Rank hold V as of Q3 2024.

  • Steele Capital Management reported no remaining Visa position as of Q3 2024 after selling out during the quarter.
  • Steele Capital Management sold 2,518 Visa shares in Q3 2024, an estimated $661K.
  • Steele Capital Management first reported a position in Visa in Q4 2023 and held it in 3 quarters.
  • Steele Capital Management's Visa position peaked at $662K in Q1 2024.
  • 3,874 funds tracked by Wall St. Rank held Visa as of Q3 2024.

Based on Steele Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.