Truvvo Partners’s Visa V Stock Holding History

Truvvo Partners’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
2021 Q4	–	Sell	-200,000	Closed	-$44.5M	–	29
2021 Q3	$44.5M	Hold	200,000	–	–	30.85%	1
2021 Q2	$46.9M	Hold	200,000	–	–	32.13%	1
2021 Q1	$43.7M	Hold	200,000	–	–	33.17%	1
2020 Q4	$43.7M	Hold	200,000	–	–	29.28%	1
2020 Q3	$40M	Hold	200,000	–	–	30.84%	1
2020 Q2	$38.6M	Hold	200,000	–	–	30.17%	1
2020 Q1	$32.2M	Hold	200,000	–	–	29.64%	1
2019 Q4	$37.6M	Hold	200,000	–	–	19.94%	1
2019 Q3	$34.4M	Hold	200,000	–	–	19.16%	1
2019 Q2	$34.7M	Hold	200,000	–	–	19.33%	1
2019 Q1	$31.2M	Hold	200,000	–	–	23.03%	1
2018 Q4	$26.4M	Hold	200,000	–	–	18.92%	2
2018 Q3	$30M	Hold	200,000	–	–	18.67%	1
2018 Q2	$26.5M	Hold	200,000	–	–	17.43%	2
2018 Q1	$23.9M	Hold	200,000	–	–	8.85%	2
2017 Q4	$22.8M	Hold	200,000	–	–	7.72%	2
2017 Q3	$21M	Hold	200,000	–	–	6.99%	2
2017 Q2	$18.8M	Hold	200,000	–	–	6.78%	2
2017 Q1	$17.8M	Hold	200,000	–	–	7.97%	2
2016 Q4	$15.6K	Hold	200,000	–	–	5.46%	4
2016 Q3	$16.5M	Hold	200,000	–	–	7.43%	2
2016 Q2	$14.8M	Sell	200,000 -9,100	-4%	-$713K	7.62%	2
2016 Q1	$16M	Buy	209,100 +9,100	+5%	+$661K	7.2%	3
2015 Q4	$15.5M	Buy	+200,000	New	+$15.5M	8.12%	3

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Truvvo Partners's V Position: Q4 2021 in Review

Truvvo Partners sold out of Visa (V) in Q4 2021, closing a stake of 200,000 shares — an estimated $44.5M sold.

Truvvo Partners first reported a position in V in Q4 2015 and held it in 24 quarters. The position peaked at $46.9M in Q2 2021. 3,281 funds tracked by Wall St. Rank hold V as of Q4 2021.

Truvvo Partners reported no remaining Visa position as of Q4 2021 after selling out during the quarter.
Truvvo Partners sold 200,000 Visa shares in Q4 2021, an estimated $44.5M.
Truvvo Partners first reported a position in Visa in Q4 2015 and held it in 24 quarters.
Truvvo Partners's Visa position peaked at $46.9M in Q2 2021.
3,281 funds tracked by Wall St. Rank held Visa as of Q4 2021.

Based on Truvvo Partners's 13F filing for Q4 2021, filed 14 Feb 2022.