AAM
V icon

Abeille Asset Management’s Visa V Stock Holding History

Abeille Asset 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 		$42.4M Sell
259,375
-23,329
-8% -$4.7M 1.5% 22
2022
Q3 		$50.2M Sell
282,704
-5,958
-2% -$1.21M 1.95% 12
2022
Q2 		$56.8M Sell
288,662
-9,267
-3% -$1.92M 2.01% 10
2022
Q1 		$66.1M Buy
297,929
+282,655
+1,851% +$61.1M 1.89% 11
2021
Q4 		$3.31M Buy
+15,274
New +$3.28M 0.77% 13

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Abeille Asset Management's V Position: Q4 2022 in Review

Abeille Asset Management reduced its Visa (V) stake by 8.3% in Q4 2022, selling an estimated $4.7M and leaving 259,375 shares worth $42.4M. The position accounts for 1.5% of the portfolio, ranked #22.

Abeille Asset Management first reported a position in V in Q4 2021 and has held it in 5 quarters since. The position peaked at $66.1M in Q1 2022. 3,406 funds tracked by Wall St. Rank hold V as of Q4 2022.

  • Abeille Asset Management held 259,375 shares of Visa worth $42.4M as of Q4 2022.
  • Abeille Asset Management sold 23,329 Visa shares in Q4 2022, an estimated $4.7M.
  • Visa made up 1.5% of Abeille Asset Management's portfolio in Q4 2022, its #22 holding.
  • Abeille Asset Management first reported a position in Visa in Q4 2021 and has held it in 5 quarters since.
  • Abeille Asset Management's Visa position peaked at $66.1M in Q1 2022.
  • 3,406 funds tracked by Wall St. Rank held Visa as of Q4 2022.

Based on Abeille Asset Management's 13F filing for Q4 2022, filed 20 Jan 2023.