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Advent Capital Management’s Visa V Stock Holding History

Advent 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
2021
Q4 		– Sell
-5,000
Closed -$1.11M – 307
2021
Q3 		$1.11M Sell
5,000
-10,000
-67% -$2.34M 0.02% 199
2021
Q2 		$3.51M Hold
15,000
– – 0.07% 158
2021
Q1 		$3.18M Hold
15,000
– – 0.07% 144
2020
Q4 		$3.28M Hold
15,000
– – 0.07% 138
2020
Q3 		$3M Buy
+15,000
New +$3M 0.07% 138
2018
Q1 		– Sell
-15,916
Closed -$1.81M – 306
2017
Q4 		$1.81M Buy
+15,916
New +$1.76M 0.03% 168

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Advent Capital Management's V Position: Q4 2021 in Review

Advent Capital Management sold out of Visa (V) in Q4 2021, closing a stake of 5,000 shares — an estimated $1.11M sold.

Advent Capital Management first reported a position in V in Q4 2017 and held it in 6 quarters. The position peaked at $3.51M in Q2 2021. 3,281 funds tracked by Wall St. Rank hold V as of Q4 2021.

  • Advent Capital Management reported no remaining Visa position as of Q4 2021 after selling out during the quarter.
  • Advent Capital Management sold 5,000 Visa shares in Q4 2021, an estimated $1.11M.
  • Advent Capital Management first reported a position in Visa in Q4 2017 and held it in 6 quarters.
  • Advent Capital Management's Visa position peaked at $3.51M in Q2 2021.
  • 3,281 funds tracked by Wall St. Rank held Visa as of Q4 2021.

Based on Advent Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.