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Wick Capital Partners’s Visa V Stock Holding History

Wick 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
Q1 		– Sell
-2,703
Closed -$562K – 71
2022
Q4 		$562K Sell
2,703
-142
-5% -$28.6K 0.32% 32
2022
Q3 		$505K Hold
2,845
– – 0.33% 29
2022
Q2 		$560K Hold
2,845
– – 0.39% 25
2022
Q1 		$631K Sell
2,845
-646
-19% -$140K 0.41% 23
2021
Q4 		$757K Buy
+3,491
New +$749K 0.59% 22

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State Street
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wick Capital Partners's V Position: Q1 2023 in Review

Wick Capital Partners sold out of Visa (V) in Q1 2023, closing a stake of 2,703 shares — an estimated $562K sold.

Wick Capital Partners first reported a position in V in Q4 2021 and held it in 5 quarters. The position peaked at $757K in Q4 2021. 3,434 funds tracked by Wall St. Rank hold V as of Q1 2023.

  • Wick Capital Partners reported no remaining Visa position as of Q1 2023 after selling out during the quarter.
  • Wick Capital Partners sold 2,703 Visa shares in Q1 2023, an estimated $562K.
  • Wick Capital Partners first reported a position in Visa in Q4 2021 and held it in 5 quarters.
  • Wick Capital Partners's Visa position peaked at $757K in Q4 2021.
  • 3,434 funds tracked by Wall St. Rank held Visa as of Q1 2023.

Based on Wick Capital Partners's 13F filing for Q1 2023, filed 16 May 2023.