AFS
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Access Financial Services’s Visa V Stock Holding History

Access Financial Services’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
Q1 		– Sell
-7,627
Closed -$1.65M – 121
2021
Q4 		$1.65M Buy
7,627
+282
+4% +$60.5K 0.74% 42
2021
Q3 		$1.64M Buy
7,345
+381
+5% +$89.3K 0.74% 40
2021
Q2 		$1.63M Buy
6,964
+874
+14% +$200K 0.76% 47
2021
Q1 		$1.29M Buy
+6,090
New +$1.28M 0.6% 56

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

Access Financial Services's V Position: Q1 2022 in Review

Access Financial Services sold out of Visa (V) in Q1 2022, closing a stake of 7,627 shares — an estimated $1.65M sold.

Access Financial Services first reported a position in V in Q1 2021 and held it in 4 quarters. The position peaked at $1.65M in Q4 2021. 3,299 funds tracked by Wall St. Rank hold V as of Q1 2022.

  • Access Financial Services reported no remaining Visa position as of Q1 2022 after selling out during the quarter.
  • Access Financial Services sold 7,627 Visa shares in Q1 2022, an estimated $1.65M.
  • Access Financial Services first reported a position in Visa in Q1 2021 and held it in 4 quarters.
  • Access Financial Services's Visa position peaked at $1.65M in Q4 2021.
  • 3,299 funds tracked by Wall St. Rank held Visa as of Q1 2022.

Based on Access Financial Services's 13F filing for Q1 2022, filed 19 Apr 2022.