Advisor Partners’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $13.6M | Buy |
69,148
+5,267
| +8% | +$1.09M | 0.96% | 13 |
|
|
2022
Q1 | $14.2M | Buy |
63,881
+1,804
| +3% | +$390K | 0.89% | 13 |
|
|
2021
Q4 | $13.5M | Sell |
62,077
-5,253
| -8% | -$1.13M | 0.81% | 16 |
|
|
2021
Q3 | $15M | Sell |
67,330
-2,294
| -3% | -$538K | 1.01% | 13 |
|
|
2021
Q2 | $16.3M | Buy |
69,624
+704
| +1% | +$161K | 1.07% | 12 |
|
|
2021
Q1 | $14.6M | Sell |
68,920
-1,891
| -3% | -$398K | 1.04% | 12 |
|
|
2020
Q4 | $15.5M | Sell |
70,811
-571
| -0.8% | -$117K | 1.16% | 11 |
|
|
2020
Q3 | $14.3M | Buy |
71,382
+526
| +0.7% | +$105K | 1.22% | 10 |
|
|
2020
Q2 | $13.7M | Buy |
70,856
+5,405
| +8% | +$987K | 1.28% | 9 |
|
|
2020
Q1 | $10.5M | Buy |
65,451
+3,381
| +5% | +$637K | 1.27% | 9 |
|
|
2019
Q4 | $12.4M | Buy |
62,070
+4,742
| +8% | +$854K | 1.28% | 9 |
|
|
2019
Q3 | $9.86M | Buy |
57,328
+3,624
| +7% | +$645K | 1.19% | 10 |
|
|
2019
Q2 | $9.32M | Buy |
53,704
+935
| +2% | +$153K | 1.14% | 9 |
|
|
2019
Q1 | $8.24M | Buy |
52,769
+1,079
| +2% | +$155K | 1.06% | 10 |
|
|
2018
Q4 | $6.82M | Buy |
51,690
+3,750
| +8% | +$518K | 1.09% | 13 |
|
|
2018
Q3 | $7.2M | Buy |
47,940
+2,333
| +5% | +$332K | 0.97% | 14 |
|
|
2018
Q2 | $6.04M | Buy |
45,607
+3,494
| +8% | +$450K | 1.02% | 15 |
|
|
2018
Q1 | $5.04M | Buy |
42,113
+3,920
| +10% | +$475K | 0.93% | 15 |
|
|
2017
Q4 | $4.69M | Buy |
38,193
+4,489
| +13% | +$496K | 0.84% | 20 |
|
|
2017
Q3 | $3.55M | Buy |
33,704
+1,906
| +6% | +$193K | 0.7% | 27 |
|
|
2017
Q2 | $2.98M | Buy |
31,798
+3,040
| +11% | +$282K | 0.7% | 28 |
|
|
2017
Q1 | $2.56M | Buy |
28,758
+1,536
| +6% | +$132K | 0.68% | 32 |
|
|
2016
Q4 | $2.12M | Sell |
27,222
-451
| -2% | -$36.3K | 0.64% | 32 |
|
|
2016
Q3 | $2.29M | Sell |
27,673
-29
| -0.1% | -$2.32K | 0.76% | 28 |
|
|
2016
Q2 | $2.06M | Buy |
27,702
+232
| +0.8% | +$18.2K | 0.72% | 35 |
|
|
2016
Q1 | $2.1M | Sell |
27,470
-6,748
| -20% | -$490K | 0.78% | 31 |
|
|
2015
Q4 | $2.65M | Buy |
34,218
+3,027
| +10% | +$234K | 0.91% | 26 |
|
|
2015
Q3 | $2.16M | Buy |
31,191
+944
| +3% | +$67.4K | 0.91% | 25 |
|
|
2015
Q2 | $2M | Buy |
30,247
+3,689
| +14% | +$250K | 0.77% | 32 |
|
|
2015
Q1 | $1.74M | Sell |
26,558
-678
| -2% | -$44.8K | 0.74% | 32 |
|
|
2014
Q4 | $1.75M | Buy |
+27,236
| New | +$1.64M | 0.77% | 32 |
|
|
2014
Q3 | – | Sell |
-25,884
| Closed | -$1.36M | – | 274 |
|
|
2014
Q2 | $1.36M | Buy |
25,884
+1,728
| +7% | +$90.3K | 0.67% | 40 |
|
|
2014
Q1 | $1.3M | Buy |
24,156
+1,076
| +5% | +$59.8K | 0.72% | 37 |
|
|
2013
Q4 | $1.28M | Buy |
23,080
+2,192
| +10% | +$111K | 0.74% | 34 |
|
|
2013
Q3 | $998K | Buy |
20,888
+1,376
| +7% | +$63.6K | 0.71% | 38 |
|
|
2013
Q2 | $891K | Buy |
+19,512
| New | +$854K | 0.73% | 38 |
|
Other funds holding V
Advisor Partners's V Position: Q2 2022 in Review
Advisor Partners increased its Visa (V) stake by 8.2% in Q2 2022, buying an estimated $1.09M and bringing the position to 69,148 shares worth $13.6M. The position accounts for 0.96% of the portfolio, ranked #13.
Advisor Partners first reported a position in V in Q2 2013 and has held it in 36 quarters since. The position peaked at $16.3M in Q2 2021. 3,237 funds tracked by Wall St. Rank hold V as of Q2 2022.
- Advisor Partners held 69,148 shares of Visa worth $13.6M as of Q2 2022.
- Advisor Partners bought 5,267 Visa shares in Q2 2022, an estimated $1.09M.
- Visa made up 0.96% of Advisor Partners's portfolio in Q2 2022, its #13 holding.
- Advisor Partners first reported a position in Visa in Q2 2013 and has held it in 36 quarters since.
- Advisor Partners's Visa position peaked at $16.3M in Q2 2021.
- 3,237 funds tracked by Wall St. Rank held Visa as of Q2 2022.
Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.