TIMH
V icon

Tilt Investment Management Holdings’s Visa V Stock Holding History

Tilt Investment Management Holdings’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 		$1.19M Sell
4,564
-4,024
-47% -$992K 1.28% 13
2023
Q3 		$1.98M Hold
8,588
– – 1.41% 13
2023
Q2 		$2.04M Hold
8,588
– – 1.35% 12
2023
Q1 		$1.9M Buy
8,588
+1,108
+15% +$247K 1.41% 12
2022
Q4 		$1.55M Buy
+7,480
New +$1.51M 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 $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Tilt Investment Management Holdings's V Position: Q4 2023 in Review

Tilt Investment Management Holdings reduced its Visa (V) stake by 47% in Q4 2023, selling an estimated $992K and leaving 4,564 shares worth $1.19M. The position accounts for 1.28% of the portfolio, ranked #13.

Tilt Investment Management Holdings first reported a position in V in Q4 2022 and has held it in 5 quarters since. The position peaked at $2.04M in Q2 2023. 3,772 funds tracked by Wall St. Rank hold V as of Q4 2023.

  • Tilt Investment Management Holdings held 4,564 shares of Visa worth $1.19M as of Q4 2023.
  • Tilt Investment Management Holdings sold 4,024 Visa shares in Q4 2023, an estimated $992K.
  • Visa made up 1.28% of Tilt Investment Management Holdings's portfolio in Q4 2023, its #13 holding.
  • Tilt Investment Management Holdings first reported a position in Visa in Q4 2022 and has held it in 5 quarters since.
  • Tilt Investment Management Holdings's Visa position peaked at $2.04M in Q2 2023.
  • 3,772 funds tracked by Wall St. Rank held Visa as of Q4 2023.

Based on Tilt Investment Management Holdings's 13F filing for Q4 2023, filed 31 Jan 2024.