Advisory Research’s Visa V Stock Holding History

Advisory Research’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
2023 Q4	–	Sell	-2,606	Closed	-$599K	–	477
2023 Q3	$599K	Buy	2,606 +38	+1%	+$9.13K	0.08%	251
2023 Q2	$610K	Buy	+2,568	New	+$588K	0.08%	268
2019 Q1	–	Sell	-1,628	Closed	-$215K	–	381
2018 Q4	$215K	Sell	1,628 -382	-19%	-$52.8K	﹤0.01%	352
2018 Q3	$302K	Buy	2,010 +91	+5%	+$12.9K	﹤0.01%	340
2018 Q2	$254K	Sell	1,919 -180	-9%	-$23.2K	﹤0.01%	355
2018 Q1	$251K	Sell	2,099 -1,566	-43%	-$190K	﹤0.01%	355
2017 Q4	$418K	Sell	3,665 -82	-2%	-$9.06K	0.01%	350
2017 Q3	$394K	Buy	3,747 +373	+11%	+$37.8K	0.01%	376
2017 Q2	$316K	Buy	+3,374	New	+$313K	0.01%	395
2014 Q2	–	Sell	-1,820	Closed	-$98K	–	661
2014 Q1	$98K	Buy	+1,820	New	+$101K	﹤0.01%	344

Other funds holding V

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Advisory Research's V Position: Q4 2023 in Review

Advisory Research sold out of Visa (V) in Q4 2023, closing a stake of 2,606 shares — an estimated $599K sold.

Advisory Research first reported a position in V in Q1 2014 and held it in 10 quarters. The position peaked at $610K in Q2 2023. 3,778 funds tracked by Wall St. Rank hold V as of Q4 2023.

Advisory Research reported no remaining Visa position as of Q4 2023 after selling out during the quarter.
Advisory Research sold 2,606 Visa shares in Q4 2023, an estimated $599K.
Advisory Research first reported a position in Visa in Q1 2014 and held it in 10 quarters.
Advisory Research's Visa position peaked at $610K in Q2 2023.
3,778 funds tracked by Wall St. Rank held Visa as of Q4 2023.

Based on Advisory Research's 13F filing for Q4 2023, filed 13 Feb 2024.