AR
V icon

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return