Zenyatta Capital Management’s Visa V Stock Holding History

Zenyatta 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
2022 Q4	–	Sell	-5,000	Closed	-$888K	–	55
2022 Q3	$888K	Buy	+5,000	New	+$1.02M	0.52%	38

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Zenyatta Capital Management's V Position: Q4 2022 in Review

Zenyatta Capital Management sold out of Visa (V) in Q4 2022, closing a stake of 5,000 shares — an estimated $888K sold.

Zenyatta Capital Management first reported a position in V in Q3 2022 and held it in 1 quarter. The position peaked at $888K in Q3 2022. 3,407 funds tracked by Wall St. Rank hold V as of Q4 2022.

Zenyatta Capital Management reported no remaining Visa position as of Q4 2022 after selling out during the quarter.
Zenyatta Capital Management sold 5,000 Visa shares in Q4 2022, an estimated $888K.
Zenyatta Capital Management first reported a position in Visa in Q3 2022 and held it in 1 quarter.
Zenyatta Capital Management's Visa position peaked at $888K in Q3 2022.
3,407 funds tracked by Wall St. Rank held Visa as of Q4 2022.

Based on Zenyatta Capital Management's 13F filing for Q4 2022, filed 26 Jan 2023.