AC
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Alexandria Capital’s Visa V Stock Holding History

Alexandria Capital’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
Q3 		$8.06M Buy
36,187
+1,502
+4% +$352K 0.75% 45
2021
Q2 		$8.11M Buy
34,685
+38
+0.1% +$8.69K 0.75% 48
2021
Q1 		$7.34M Buy
34,647
+3,976
+13% +$837K 0.74% 52
2020
Q4 		$6.71M Buy
30,671
+1,927
+7% +$394K 0.71% 52
2020
Q3 		$5.73M Sell
28,744
-650
-2% -$130K 0.68% 47
2020
Q2 		$5.68M Buy
29,394
+7,162
+32% +$1.31M 0.74% 40
2020
Q1 		$3.58M Buy
+22,232
New +$4.19M 0.59% 53
2017
Q4 		– Sell
-333
Closed -$35K – 500
2017
Q3 		$35K Sell
333
-61
-15% -$6.19K 0.01% 282
2017
Q2 		$37K Hold
394
– – 0.01% 273
2017
Q1 		$35K Buy
394
+124
+46% +$10.7K 0.01% 283
2016
Q4 		$21K Buy
270
+12
+5% +$965 0.01% 345
2016
Q3 		$21K Buy
258
+4
+2% +$320 ﹤0.01% 348
2016
Q2 		$19K Buy
254
+10
+4% +$783 ﹤0.01% 344
2016
Q1 		$19K Buy
244
+11
+5% +$799 ﹤0.01% 351
2015
Q4 		$18K Buy
233
+1
+0.4% +$77 ﹤0.01% 379
2015
Q3 		$16K Buy
232
+5
+2% +$357 ﹤0.01% 356
2015
Q2 		$15K Sell
227
-5
-2% -$339 ﹤0.01% 375
2015
Q1 		$15K Sell
232
-4
-2% -$264 0.01% 341
2014
Q4 		$15K Buy
236
+36
+18% +$2.17K 0.01% 318
2014
Q3 		$11K Buy
200
+8
+4% +$430 ﹤0.01% 339
2014
Q2 		$10K Buy
192
+16
+9% +$836 ﹤0.01% 354
2014
Q1 		$9K Buy
176
+60
+52% +$3.33K ﹤0.01% 377
2013
Q4 		$6K Hold
116
– – ﹤0.01% 436
2013
Q3 		$6K Sell
116
-4
-3% -$185 ﹤0.01% 434
2013
Q2 		$5K Buy
+120
New +$5.25K ﹤0.01% 491

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

Alexandria Capital's V Position: Q3 2021 in Review

Alexandria Capital increased its Visa (V) stake by 4.3% in Q3 2021, buying an estimated $352K and bringing the position to 36,187 shares worth $8.06M. The position accounts for 0.75% of the portfolio, ranked #45.

Alexandria Capital first reported a position in V in Q2 2013 and has held it in 25 quarters since. The position peaked at $8.11M in Q2 2021. 3,055 funds tracked by Wall St. Rank hold V as of Q3 2021.

  • Alexandria Capital held 36,187 shares of Visa worth $8.06M as of Q3 2021.
  • Alexandria Capital bought 1,502 Visa shares in Q3 2021, an estimated $352K.
  • Visa made up 0.75% of Alexandria Capital's portfolio in Q3 2021, its #45 holding.
  • Alexandria Capital first reported a position in Visa in Q2 2013 and has held it in 25 quarters since.
  • Alexandria Capital's Visa position peaked at $8.11M in Q2 2021.
  • 3,055 funds tracked by Wall St. Rank held Visa as of Q3 2021.

Based on Alexandria Capital's 13F filing for Q3 2021, filed 2 Dec 2021.