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
2019 Q1	–	Sell	-463	Closed	-$42K	–	254
2018 Q4	$42K	Buy	+463	New	+$63.9K	﹤0.01%	199

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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.