UC
V icon

Unio Capital’s Visa V Stock Holding History

Unio 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
2023
Q3 		– Sell
-898
Closed -$213K – 44
2023
Q2 		$213K Sell
898
-20,169
-96% -$4.62M 0.11% 41
2023
Q1 		$4.75M Sell
21,067
-5,707
-21% -$1.27M 2.54% 22
2022
Q4 		$5.56M Sell
26,774
-7,247
-21% -$1.46M 3.09% 19
2022
Q3 		$6.04M Sell
34,021
-9,930
-23% -$2.02M 3.65% 15
2022
Q2 		$8.65M Sell
43,951
-4,646
-10% -$960K 4.98% 5
2022
Q1 		$10.8M Sell
48,597
-1,329
-3% -$287K 4.65% 6
2021
Q4 		$896K Buy
49,926
+3,808
+8% +$817K 4.38% 9
2021
Q3 		$10.3M Sell
46,118
-288
-0.6% -$67.5K 4.57% 8
2021
Q2 		$10.9M Sell
46,406
-2,226
-5% -$509K 4.84% 6
2021
Q1 		$10.3M Buy
48,632
+2,522
+5% +$531K 4.88% 6
2020
Q4 		$10.1M Buy
46,110
+1,398
+3% +$286K 4.96% 4
2020
Q3 		$8.82M Buy
44,712
+846
+2% +$169K 4.77% 6
2020
Q2 		$8.47M Buy
43,866
+9,134
+26% +$1.67M 5.12% 5
2020
Q1 		$5.6M Buy
34,732
+32,332
+1,347% +$6.09M 3.95% 13
2019
Q4 		$451K Sell
2,400
-300
-11% -$54.1K 0.26% 36
2019
Q3 		$464K Hold
2,700
– – 0.3% 35
2019
Q2 		$477K Sell
2,700
-2,000
-43% -$327K 0.3% 35
2019
Q1 		$734K Hold
4,700
– – 0.51% 29
2018
Q4 		$620K Buy
4,700
+100
+2% +$13.8K 0.49% 31
2018
Q3 		$690K Sell
4,600
-100
-2% -$14.2K 0.45% 32
2018
Q2 		$623K Buy
4,700
+200
+4% +$25.7K 0.47% 33
2018
Q1 		$538K Sell
4,500
-150
-3% -$18.2K 0.45% 35
2017
Q4 		$530K Buy
+4,650
New +$514K 0.44% 44

Other funds holding V

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Unio Capital's V Position: Q3 2023 in Review

Unio Capital sold out of Visa (V) in Q3 2023, closing a stake of 898 shares — an estimated $213K sold.

Unio Capital first reported a position in V in Q4 2017 and held it in 23 quarters. The position peaked at $10.9M in Q2 2021. 3,516 funds tracked by Wall St. Rank hold V as of Q3 2023.

  • Unio Capital reported no remaining Visa position as of Q3 2023 after selling out during the quarter.
  • Unio Capital sold 898 Visa shares in Q3 2023, an estimated $213K.
  • Unio Capital first reported a position in Visa in Q4 2017 and held it in 23 quarters.
  • Unio Capital's Visa position peaked at $10.9M in Q2 2021.
  • 3,516 funds tracked by Wall St. Rank held Visa as of Q3 2023.

Based on Unio Capital's 13F filing for Q3 2023, filed 14 Nov 2023.