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Twin Focus Capital Partners’s Visa V Stock Holding History

Twin Focus Capital 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
2023
Q3 		– Sell
-1,639
Closed -$389K – 223
2023
Q2 		$389K Sell
1,639
-351
-18% -$80.3K 0.08% 132
2023
Q1 		$449K Sell
1,990
-2
-0.1% -$445 0.09% 113
2022
Q4 		$414K Sell
1,992
-123
-6% -$24.8K 0.09% 117
2022
Q3 		$376K Buy
2,115
+33
+2% +$6.71K 0.09% 116
2022
Q2 		$410K Sell
2,082
-56
-3% -$11.6K 0.09% 116
2022
Q1 		$474K Buy
2,138
+104
+5% +$22.5K 0.09% 114
2021
Q4 		$441K Buy
2,034
+670
+49% +$144K 0.09% 126
2021
Q3 		$304K Sell
1,364
-616
-31% -$144K 0.07% 134
2021
Q2 		$463K Buy
1,980
+178
+10% +$40.7K 0.11% 104
2021
Q1 		$382K Buy
1,802
+1
+0.1% +$210 0.11% 99
2020
Q4 		$394K Buy
1,801
+750
+71% +$153K 0.12% 100
2020
Q3 		$210K Buy
+1,051
New +$210K 0.08% 130
2019
Q4 		– Sell
-1,624
Closed -$279K – 204
2019
Q3 		$279K Buy
+1,624
New +$289K 0.11% 113

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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

Twin Focus Capital Partners's V Position: Q3 2023 in Review

Twin Focus Capital Partners sold out of Visa (V) in Q3 2023, closing a stake of 1,639 shares — an estimated $389K sold.

Twin Focus Capital Partners first reported a position in V in Q3 2019 and held it in 13 quarters. The position peaked at $474K in Q1 2022. 3,513 funds tracked by Wall St. Rank hold V as of Q3 2023.

  • Twin Focus Capital Partners reported no remaining Visa position as of Q3 2023 after selling out during the quarter.
  • Twin Focus Capital Partners sold 1,639 Visa shares in Q3 2023, an estimated $389K.
  • Twin Focus Capital Partners first reported a position in Visa in Q3 2019 and held it in 13 quarters.
  • Twin Focus Capital Partners's Visa position peaked at $474K in Q1 2022.
  • 3,513 funds tracked by Wall St. Rank held Visa as of Q3 2023.

Based on Twin Focus Capital Partners's 13F filing for Q3 2023, filed 13 Nov 2023.