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Sycomore Asset Management’s Visa V Stock Holding History

Sycomore Asset 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
Q2 		– Sell
-10,468
Closed -$2.93M – 75
2024
Q1 		$2.93M Buy
10,468
+6,984
+200% +$1.93M 0.64% 40
2023
Q4 		$902K Buy
3,484
+2,678
+332% +$660K 0.19% 68
2023
Q3 		$189K Sell
806
-120
-13% -$28.8K 0.05% 68
2023
Q2 		$211K Buy
926
+236
+34% +$54K 0.05% 68
2023
Q1 		$153K Buy
690
+153
+28% +$34.1K 0.04% 71
2022
Q4 		$111K Hold
537
– – 0.03% 86
2022
Q3 		$97K Buy
537
+90
+20% +$18.3K 0.03% 99
2022
Q2 		$89K Hold
447
– – 0.02% 98
2022
Q1 		$102K Sell
447
-721
-62% -$156K 0.02% 105
2021
Q4 		$255K Sell
1,168
-45,877
-98% -$9.85M 0.04% 89
2021
Q3 		$10.6M Sell
47,045
-5,065
-10% -$1.19M 1.55% 16
2021
Q2 		$12.4M Sell
52,110
-6,629
-11% -$1.52M 1.71% 15
2021
Q1 		$12.6M Buy
58,739
+28,101
+92% +$5.92M 2.44% 11
2020
Q4 		$6.7M Sell
30,638
-12,439
-29% -$2.55M 1.4% 22
2020
Q3 		$8.71M Buy
43,077
+419
+1% +$83.7K 2.54% 12
2020
Q2 		$8.16M Sell
42,658
-2,310
-5% -$422K 3.64% 7
2020
Q1 		$7.25M Buy
44,968
+4,388
+11% +$827K 3.46% 8
2019
Q4 		$7.62M Buy
40,580
+1,300
+3% +$234K 3.63% 9
2019
Q3 		$6.95M Buy
39,280
+2,020
+5% +$360K 3.69% 8
2019
Q2 		$6.73M Sell
37,260
-240
-0.6% -$39.3K 3.91% 9
2019
Q1 		$5.86M Buy
37,500
+17,811
+90% +$2.57M 2.86% 9
2018
Q4 		$2.81M Buy
+19,689
New +$2.72M 1.32% 15

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Sycomore Asset Management's V Position: Q2 2024 in Review

Sycomore Asset Management sold out of Visa (V) in Q2 2024, closing a stake of 10,468 shares — an estimated $2.93M sold.

Sycomore Asset Management first reported a position in V in Q4 2018 and held it in 22 quarters. The position peaked at $12.6M in Q1 2021. 3,835 funds tracked by Wall St. Rank hold V as of Q2 2024.

  • Sycomore Asset Management reported no remaining Visa position as of Q2 2024 after selling out during the quarter.
  • Sycomore Asset Management sold 10,468 Visa shares in Q2 2024, an estimated $2.93M.
  • Sycomore Asset Management first reported a position in Visa in Q4 2018 and held it in 22 quarters.
  • Sycomore Asset Management's Visa position peaked at $12.6M in Q1 2021.
  • 3,835 funds tracked by Wall St. Rank held Visa as of Q2 2024.

Based on Sycomore Asset Management's 13F filing for Q2 2024, filed 28 Aug 2024.