Yorktown Management & Research Company’s Visa V Stock Holding History

Yorktown Management & Research Company’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
2022 Q2	–	Sell	-950	Closed	-$211K	–	238
2022 Q1	$211K	Buy	+950	New	+$205K	0.18%	208
2021 Q4	–	Sell	-1,165	Closed	-$260K	–	268
2021 Q3	$260K	Hold	1,165	–	–	0.2%	205
2021 Q2	$272K	Hold	1,165	–	–	0.21%	193
2021 Q1	$247K	Hold	1,165	–	–	0.21%	196
2020 Q4	$255K	Sell	1,165 -785	-40%	-$161K	0.23%	187
2020 Q3	$390K	Buy	1,950 +250	+15%	+$49.9K	0.36%	116
2020 Q2	$328K	Buy	+1,700	New	+$311K	0.29%	133
2015 Q1	–	Sell	-3,200	Closed	-$210K	–	519
2014 Q4	$210K	Buy	+3,200	New	+$193K	0.04%	393

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

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

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

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

Yorktown Management & Research Company's V Position: Q2 2022 in Review

Yorktown Management & Research Company sold out of Visa (V) in Q2 2022, closing a stake of 950 shares — an estimated $211K sold.

Yorktown Management & Research Company first reported a position in V in Q4 2014 and held it in 8 quarters. The position peaked at $390K in Q3 2020. 3,237 funds tracked by Wall St. Rank hold V as of Q2 2022.

Yorktown Management & Research Company reported no remaining Visa position as of Q2 2022 after selling out during the quarter.
Yorktown Management & Research Company sold 950 Visa shares in Q2 2022, an estimated $211K.
Yorktown Management & Research Company first reported a position in Visa in Q4 2014 and held it in 8 quarters.
Yorktown Management & Research Company's Visa position peaked at $390K in Q3 2020.
3,237 funds tracked by Wall St. Rank held Visa as of Q2 2022.

Based on Yorktown Management & Research Company's 13F filing for Q2 2022, filed 29 Jul 2022.