WCM
V icon

Weld Capital Management’s Visa V Stock Holding History

Weld Capital Management’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
Q3 		– Sell
-4,779
Closed -$1.12M – 185
2021
Q2 		$1.12M Sell
4,779
-299
-6% -$68.4K 1.13% 10
2021
Q1 		$1.07M Buy
+5,078
New +$1.07M 0.45% 64
2020
Q3 		– Sell
-3,759
Closed -$726K – 668
2020
Q2 		$726K Buy
+3,759
New +$687K 0.28% 120
2020
Q1 		– Sell
-6,867
Closed -$1.29M – 725
2019
Q4 		$1.29M Buy
6,867
+3,985
+138% +$718K 0.25% 132
2019
Q3 		$496K Sell
2,882
-11,980
-81% -$2.13M 0.09% 385
2019
Q2 		$2.58M Buy
+14,862
New +$2.43M 0.47% 19

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Weld Capital Management's V Position: Q3 2021 in Review

Weld Capital Management sold out of Visa (V) in Q3 2021, closing a stake of 4,779 shares — an estimated $1.12M sold.

Weld Capital Management first reported a position in V in Q2 2019 and held it in 6 quarters. The position peaked at $2.58M in Q2 2019. 3,057 funds tracked by Wall St. Rank hold V as of Q3 2021.

  • Weld Capital Management reported no remaining Visa position as of Q3 2021 after selling out during the quarter.
  • Weld Capital Management sold 4,779 Visa shares in Q3 2021, an estimated $1.12M.
  • Weld Capital Management first reported a position in Visa in Q2 2019 and held it in 6 quarters.
  • Weld Capital Management's Visa position peaked at $2.58M in Q2 2019.
  • 3,057 funds tracked by Wall St. Rank held Visa as of Q3 2021.

Based on Weld Capital Management's 13F filing for Q3 2021.