5L
V icon

55I LLC’s Visa V Stock Holding History

55I LLC’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
Q3 		$3.78M Buy
21,296
+9,837
+86% +$2M 0.11% 120
2022
Q2 		$2.26M Buy
11,459
+2,463
+27% +$509K 0.06% 166
2022
Q1 		$2M Buy
8,996
+1,179
+15% +$255K 0.05% 186
2021
Q4 		$1.69M Buy
7,817
+468
+6% +$100K 0.04% 190
2021
Q3 		$1.64M Sell
7,349
-1,032
-12% -$242K 0.05% 185
2021
Q2 		$1.96M Buy
8,381
+3,011
+56% +$688K 0.07% 142
2021
Q1 		$1.14M Buy
5,370
+198
+4% +$41.7K 0.06% 154
2020
Q4 		$1.13M Buy
5,172
+2,280
+79% +$467K 0.08% 117
2020
Q3 		$578K Buy
2,892
+1,453
+101% +$290K 0.05% 159
2020
Q2 		$278K Buy
+1,439
New +$263K 0.04% 178

Other funds holding V

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

55I LLC's V Position: Q3 2022 in Review

55I LLC increased its Visa (V) stake by 86% in Q3 2022, buying an estimated $2M and bringing the position to 21,296 shares worth $3.78M. The position accounts for 0.11% of the portfolio, ranked #120.

55I LLC first reported a position in V in Q2 2020 and has held it in 10 quarters since. 3,176 funds tracked by Wall St. Rank hold V as of Q3 2022.

  • 55I LLC held 21,296 shares of Visa worth $3.78M as of Q3 2022.
  • 55I LLC bought 9,837 Visa shares in Q3 2022, an estimated $2M.
  • Visa made up 0.11% of 55I LLC's portfolio in Q3 2022, its #120 holding.
  • 55I LLC first reported a position in Visa in Q2 2020 and has held it in 10 quarters since.
  • 3,176 funds tracked by Wall St. Rank held Visa as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.