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Titleist Capital’s Visa V Stock Holding History

Titleist 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
2022
Q4 		$1.14M Sell
5,494
-291
-5% -$58.7K 0.27% 90
2022
Q3 		$1.03M Sell
5,785
-640
-10% -$130K 0.24% 95
2022
Q2 		$1.26M Sell
6,425
-597
-9% -$123K 0.31% 72
2022
Q1 		$1.56M Sell
7,022
-52
-0.7% -$11.2K 0.31% 66
2021
Q4 		$1.53M Buy
+7,074
New +$1.52M 0.29% 66

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Titleist Capital's V Position: Q4 2022 in Review

Titleist Capital reduced its Visa (V) stake by 5% in Q4 2022, selling an estimated $58.7K and leaving 5,494 shares worth $1.14M. The position accounts for 0.27% of the portfolio, ranked #90.

Titleist Capital first reported a position in V in Q4 2021 and has held it in 5 quarters since. The position peaked at $1.56M in Q1 2022. 3,407 funds tracked by Wall St. Rank hold V as of Q4 2022.

  • Titleist Capital held 5,494 shares of Visa worth $1.14M as of Q4 2022.
  • Titleist Capital sold 291 Visa shares in Q4 2022, an estimated $58.7K.
  • Visa made up 0.27% of Titleist Capital's portfolio in Q4 2022, its #90 holding.
  • Titleist Capital first reported a position in Visa in Q4 2021 and has held it in 5 quarters since.
  • Titleist Capital's Visa position peaked at $1.56M in Q1 2022.
  • 3,407 funds tracked by Wall St. Rank held Visa as of Q4 2022.

Based on Titleist Capital's 13F filing for Q4 2022, filed 12 Jan 2023.