American National Registered Investment Advisor’s Visa V Stock Holding History

American National Registered Investment Advisor’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
2022 Q1	$2.94M	Sell	13,262 -340	-2%	-$73.5K	1.05%	13
2021 Q4	$2.95M	Sell	13,602 -2	-0%	-$429	0.97%	14
2021 Q3	$3.03M	Sell	13,604 -42	-0.3%	-$9.85K	1.1%	13
2021 Q2	$3.19M	Sell	13,646 -107	-0.8%	-$24.5K	1.14%	12
2021 Q1	$2.91M	Sell	13,753 -7	-0.1%	-$1.47K	1.13%	11
2020 Q4	$3.01M	Hold	13,760	–	–	1.2%	11
2020 Q3	$2.75M	Hold	13,760	–	–	1.26%	8
2020 Q2	$2.66M	Hold	13,760	–	–	1.32%	8
2020 Q1	$2.22M	Hold	13,760	–	–	1.38%	9
2019 Q4	$2.59M	Buy	13,760 +10	+0.1%	+$1.8K	1.28%	8
2019 Q3	$2.37M	Buy	13,750 +3,005	+28%	+$535K	1.3%	8
2019 Q2	$1.86M	Hold	10,745	–	–	1.05%	19
2019 Q1	$1.68M	Buy	10,745 +1,765	+20%	+$254K	0.93%	24
2018 Q4	$1.19M	Hold	8,980	–	–	0.74%	39
2018 Q3	$1.35M	Hold	8,980	–	–	0.71%	41
2018 Q2	$1.19M	Hold	8,980	–	–	0.57%	45
2018 Q1	$1.07M	Sell	8,980 -200	-2%	-$24.2K	0.53%	54
2017 Q4	$1.05M	Hold	9,180	–	–	0.5%	59
2017 Q3	$966K	Sell	9,180 -3,000	-25%	-$304K	0.48%	60
2017 Q2	$1.14M	Hold	12,180	–	–	0.48%	63
2017 Q1	$1.08M	Hold	12,180	–	–	0.46%	65
2016 Q4	$950K	Hold	12,180	–	–	0.43%	72
2016 Q3	$1.01M	Hold	12,180	–	–	0.47%	67
2016 Q2	$903K	Hold	12,180	–	–	0.42%	74
2016 Q1	$932K	Hold	12,180	–	–	0.45%	67
2015 Q4	$945K	Hold	12,180	–	–	0.46%	64
2015 Q3	$848K	Hold	12,180	–	–	0.44%	73
2015 Q2	$818K	Hold	12,180	–	–	0.4%	87
2015 Q1	$797K	Sell	12,180 -536	-4%	-$35.4K	0.38%	94
2014 Q4	$834K	Buy	+12,716	New	+$765K	0.38%	91

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

American National Registered Investment Advisor's V Position: Q1 2022 in Review

American National Registered Investment Advisor reduced its Visa (V) stake by 2.5% in Q1 2022, selling an estimated $73.5K and leaving 13,262 shares worth $2.94M. The position accounts for 1.05% of the portfolio, ranked #13.

American National Registered Investment Advisor first reported a position in V in Q4 2014 and has held it in 30 quarters since. The position peaked at $3.19M in Q2 2021. 3,297 funds tracked by Wall St. Rank hold V as of Q1 2022.

American National Registered Investment Advisor held 13,262 shares of Visa worth $2.94M as of Q1 2022.
American National Registered Investment Advisor sold 340 Visa shares in Q1 2022, an estimated $73.5K.
Visa made up 1.05% of American National Registered Investment Advisor's portfolio in Q1 2022, its #13 holding.
American National Registered Investment Advisor first reported a position in Visa in Q4 2014 and has held it in 30 quarters since.
American National Registered Investment Advisor's Visa position peaked at $3.19M in Q2 2021.
3,297 funds tracked by Wall St. Rank held Visa as of Q1 2022.

Based on American National Registered Investment Advisor's 13F filing for Q1 2022, filed 13 May 2022.