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Alpine Woods Capital Investors’s Visa V Stock Holding History

Alpine Woods Capital Investors’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
2024
Q3 		– Sell
-9,056
Closed -$2.38M – 187
2024
Q2 		$2.38M Buy
9,056
+791
+10% +$217K 0.37% 86
2024
Q1 		$2.22M Buy
+8,265
New +$2.28M 0.44% 80
2021
Q4 		– Sell
-16,400
Closed -$3.65M – 226
2021
Q3 		$3.65M Sell
16,400
-20,300
-55% -$4.76M 0.39% 91
2021
Q2 		$8.58M Buy
36,700
+203
+0.6% +$46.4K 0.89% 35
2021
Q1 		$7.73M Buy
36,497
+3,505
+11% +$738K 0.86% 35
2020
Q4 		$7.22M Buy
32,992
+23,051
+232% +$4.72M 0.88% 31
2020
Q3 		$1.99M Buy
9,941
+1,307
+15% +$261K 0.3% 108
2020
Q2 		$1.67M Buy
8,634
+786
+10% +$144K 0.32% 92
2020
Q1 		$1.26M Buy
7,848
+3,726
+90% +$702K 0.28% 94
2019
Q4 		$775K Buy
+4,122
New +$743K 0.15% 132
2015
Q1 		– Sell
-3,120
Closed -$205K – 471
2014
Q4 		$205K Buy
+3,120
New +$188K 0.01% 415
2014
Q3 		– Sell
-6,700
Closed -$353 – 476
2014
Q2 		$353 Buy
6,700
+100
+2% +$5.23K 0.01% 362
2014
Q1 		$356K Sell
6,600
-400
-6% -$22.2K 0.02% 358
2013
Q4 		$390K Buy
7,000
+400
+6% +$20.2K 0.02% 304
2013
Q3 		$315K Buy
6,600
+200
+3% +$9.24K 0.02% 301
2013
Q2 		$292K Buy
+6,400
New +$280K 0.02% 292

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
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
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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Alpine Woods Capital Investors's V Position: Q3 2024 in Review

Alpine Woods Capital Investors sold out of Visa (V) in Q3 2024, closing a stake of 9,056 shares — an estimated $2.38M sold.

Alpine Woods Capital Investors first reported a position in V in Q2 2013 and held it in 16 quarters. The position peaked at $8.58M in Q2 2021. 3,866 funds tracked by Wall St. Rank hold V as of Q3 2024.

  • Alpine Woods Capital Investors reported no remaining Visa position as of Q3 2024 after selling out during the quarter.
  • Alpine Woods Capital Investors sold 9,056 Visa shares in Q3 2024, an estimated $2.38M.
  • Alpine Woods Capital Investors first reported a position in Visa in Q2 2013 and held it in 16 quarters.
  • Alpine Woods Capital Investors's Visa position peaked at $8.58M in Q2 2021.
  • 3,866 funds tracked by Wall St. Rank held Visa as of Q3 2024.

Based on Alpine Woods Capital Investors's 13F filing for Q3 2024, filed 12 Nov 2024.