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Stony Point Capital’s Visa V Stock Holding History

Stony Point Capital’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
2023
Q4 		– Sell
-40,052
Closed -$9.21M – 29
2023
Q3 		$9.21M Buy
40,052
+474
+1% +$114K 3.13% 18
2023
Q2 		$9.4M Buy
39,578
+1,556
+4% +$356K 3.05% 17
2023
Q1 		$8.57M Sell
38,022
-1,254
-3% -$279K 3.05% 14
2022
Q4 		$8.16M Buy
39,276
+1,401
+4% +$283K 2.89% 16
2022
Q3 		$6.73M Buy
+37,875
New +$7.71M 2.43% 21

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 International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Stony Point Capital's V Position: Q4 2023 in Review

Stony Point Capital sold out of Visa (V) in Q4 2023, closing a stake of 40,052 shares — an estimated $9.21M sold.

Stony Point Capital first reported a position in V in Q3 2022 and held it in 5 quarters. The position peaked at $9.4M in Q2 2023. 3,778 funds tracked by Wall St. Rank hold V as of Q4 2023.

  • Stony Point Capital reported no remaining Visa position as of Q4 2023 after selling out during the quarter.
  • Stony Point Capital sold 40,052 Visa shares in Q4 2023, an estimated $9.21M.
  • Stony Point Capital first reported a position in Visa in Q3 2022 and held it in 5 quarters.
  • Stony Point Capital's Visa position peaked at $9.4M in Q2 2023.
  • 3,778 funds tracked by Wall St. Rank held Visa as of Q4 2023.

Based on Stony Point Capital's 13F filing for Q4 2023, filed 14 Feb 2024.