APA
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American Portfolios Advisors’s Visa V Stock Holding History

American Portfolios Advisors’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
Q3 		$5.6M Sell
31,535
-1,007
-3% -$205K 0.24% 82
2022
Q2 		$6.41M Sell
32,542
-317
-1% -$65.5K 0.26% 73
2022
Q1 		$7.29M Buy
32,859
+1,747
+6% +$378K 0.25% 70
2021
Q4 		$6.74M Sell
31,112
-4,037
-11% -$867K 0.23% 81
2021
Q3 		$7.83M Buy
35,149
+815
+2% +$191K 0.29% 64
2021
Q2 		$8.03M Buy
34,334
+1,153
+3% +$264K 0.31% 60
2021
Q1 		$7.03M Sell
33,181
-467
-1% -$98.3K 0.31% 62
2020
Q4 		$7.36M Sell
33,648
-8,133
-19% -$1.66M 0.38% 42
2020
Q3 		$8.36M Sell
41,781
-855
-2% -$171K 0.48% 35
2020
Q2 		$8.24M Sell
42,636
-7,200
-14% -$1.32M 0.54% 33
2020
Q1 		$8.03M Buy
49,836
+2,256
+5% +$425K 0.67% 19
2019
Q4 		$8.94M Buy
47,580
+6,796
+17% +$1.22M 0.64% 22
2019
Q3 		$7.02M Sell
40,784
-1,958
-5% -$349K 0.57% 28
2019
Q2 		$7.42M Buy
42,742
+153
+0.4% +$25.1K 0.63% 22
2019
Q1 		$6.65M Buy
42,589
+2,070
+5% +$298K 0.63% 25
2018
Q4 		$5.35M Sell
40,519
-1
-0% -$138 0.66% 28
2018
Q3 		$6.08M Buy
40,520
+2,143
+6% +$305K 0.7% 23
2018
Q2 		$5.08M Buy
38,377
+3,242
+9% +$417K 0.69% 24
2018
Q1 		$4.2M Buy
35,135
+14,001
+66% +$1.7M 0.63% 26
2017
Q4 		$2.41M Buy
+21,134
New +$2.33M 0.38% 53

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

American Portfolios Advisors's V Position: Q3 2022 in Review

American Portfolios Advisors reduced its Visa (V) stake by 3.1% in Q3 2022, selling an estimated $205K and leaving 31,535 shares worth $5.6M. The position accounts for 0.24% of the portfolio, ranked #82.

American Portfolios Advisors first reported a position in V in Q4 2017 and has held it in 20 quarters since. The position peaked at $8.94M in Q4 2019. 3,176 funds tracked by Wall St. Rank hold V as of Q3 2022.

  • American Portfolios Advisors held 31,535 shares of Visa worth $5.6M as of Q3 2022.
  • American Portfolios Advisors sold 1,007 Visa shares in Q3 2022, an estimated $205K.
  • Visa made up 0.24% of American Portfolios Advisors's portfolio in Q3 2022, its #82 holding.
  • American Portfolios Advisors first reported a position in Visa in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's Visa position peaked at $8.94M in Q4 2019.
  • 3,176 funds tracked by Wall St. Rank held Visa as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.