Trivest Advisors’s Visa V Stock Holding History

Trivest Advisors’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	–	Sell	-20,000	Closed	-$3.55M	–	26
2022 Q3	$3.55M	Sell	20,000 -5,000	-20%	-$1.02M	1.22%	7
2022 Q2	$4.92M	Buy	25,000 +17,000	+213%	+$3.51M	1.07%	11
2022 Q1	$1.77M	Buy	+8,000	New	+$1.73M	0.3%	13

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Trivest Advisors's V Position: Q4 2022 in Review

Trivest Advisors sold out of Visa (V) in Q4 2022, closing a stake of 20,000 shares — an estimated $3.55M sold.

Trivest Advisors first reported a position in V in Q1 2022 and held it in 3 quarters. The position peaked at $4.92M in Q2 2022. 3,407 funds tracked by Wall St. Rank hold V as of Q4 2022.

Trivest Advisors reported no remaining Visa position as of Q4 2022 after selling out during the quarter.
Trivest Advisors sold 20,000 Visa shares in Q4 2022, an estimated $3.55M.
Trivest Advisors first reported a position in Visa in Q1 2022 and held it in 3 quarters.
Trivest Advisors's Visa position peaked at $4.92M in Q2 2022.
3,407 funds tracked by Wall St. Rank held Visa as of Q4 2022.

Based on Trivest Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.