Sturgeon Ventures’s Visa V Stock Holding History

Sturgeon Ventures’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 Q3	$71.8K	Hold	312	–	–	0.09%	23
2023 Q2	$73.8K	Hold	312	–	–	0.1%	22
2023 Q1	$70.3K	Buy	+312	New	+$69.4K	0.11%	21
2020 Q2	–	Sell	-4,771	Closed	-$769K	–	40
2020 Q1	$769K	Sell	4,771 -17,324	-78%	-$3.26M	0.97%	34
2019 Q4	$4.15M	Hold	22,095	–	–	4.18%	6
2019 Q3	$3.8M	Buy	22,095 +3,030	+16%	+$540K	3.98%	8
2019 Q2	$3.31M	Buy	19,065 +4,442	+30%	+$727K	3.32%	13
2019 Q1	$2.28M	Buy	+14,623	New	+$2.11M	2.41%	18
2018 Q4	–	Sell	-22,070	Closed	-$3.31M	–	22
2018 Q3	$3.31M	Buy	22,070 +4,822	+28%	+$686K	2.71%	16
2018 Q2	$2.28M	Buy	17,248 +3,039	+21%	+$391K	2.32%	15
2018 Q1	$1.71M	Buy	14,209 +1,949	+16%	+$236K	0.77%	43
2017 Q4	$1.4M	Buy	+12,260	New	+$1.35M	0.57%	55

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Sturgeon Ventures's V Position: Q3 2023 in Review

Sturgeon Ventures held its Visa (V) position steady in Q3 2023 at 312 shares worth $71.8K. The position accounts for 0.09% of the portfolio, ranked #23.

Sturgeon Ventures first reported a position in V in Q4 2017 and has held it in 12 quarters since. The position peaked at $4.15M in Q4 2019. 3,514 funds tracked by Wall St. Rank hold V as of Q3 2023.

Sturgeon Ventures held 312 shares of Visa worth $71.8K as of Q3 2023.
Sturgeon Ventures left its Visa share count unchanged in Q3 2023.
Visa made up 0.09% of Sturgeon Ventures's portfolio in Q3 2023, its #23 holding.
Sturgeon Ventures first reported a position in Visa in Q4 2017 and has held it in 12 quarters since.
Sturgeon Ventures's Visa position peaked at $4.15M in Q4 2019.
3,514 funds tracked by Wall St. Rank held Visa as of Q3 2023.

Based on Sturgeon Ventures's 13F filing for Q3 2023, filed 17 Oct 2023.