American Research & Management Company’s Visa V Stock Holding History

American Research & Management Company’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	$265K	Sell	1,493 -62	-4%	-$12.6K	0.07%	110
2022 Q2	$306K	Hold	1,555	–	–	0.08%	106
2022 Q1	$345K	Hold	1,555	–	–	0.08%	108
2021 Q4	$337K	Hold	1,555	–	–	0.07%	112
2021 Q3	$346K	Hold	1,555	–	–	0.08%	105
2021 Q2	$364K	Buy	1,555 +800	+106%	+$183K	0.08%	106
2021 Q1	$160K	Sell	755 -57	-7%	-$12K	0.04%	140
2020 Q4	$178K	Buy	812 +375	+86%	+$76.7K	0.05%	131
2020 Q3	$87K	Buy	437 +170	+64%	+$34K	0.03%	151
2020 Q2	$52K	Buy	267 +57	+27%	+$10.4K	0.02%	183
2020 Q1	$34K	Hold	210	–	–	0.01%	192
2019 Q4	$39K	Hold	210	–	–	0.01%	203
2019 Q3	$36K	Hold	210	–	–	0.01%	207
2019 Q2	$36K	Hold	210	–	–	0.01%	219
2019 Q1	$33K	Hold	210	–	–	0.01%	243
2018 Q4	$28K	Hold	210	–	–	0.01%	206
2018 Q3	$32K	Hold	210	–	–	0.01%	216
2018 Q2	$28K	Hold	210	–	–	0.01%	204
2018 Q1	$25K	Sell	210 -210	-50%	-$25.5K	0.01%	231
2017 Q4	$48K	Buy	+420	New	+$46.4K	0.01%	199

Other funds holding V

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

American Research & Management Company's V Position: Q3 2022 in Review

American Research & Management Company reduced its Visa (V) stake by 4% in Q3 2022, selling an estimated $12.6K and leaving 1,493 shares worth $265K. The position accounts for 0.07% of the portfolio, ranked #110.

American Research & Management Company first reported a position in V in Q4 2017 and has held it in 20 quarters since. The position peaked at $364K in Q2 2021. 3,177 funds tracked by Wall St. Rank hold V as of Q3 2022.

American Research & Management Company held 1,493 shares of Visa worth $265K as of Q3 2022.
American Research & Management Company sold 62 Visa shares in Q3 2022, an estimated $12.6K.
Visa made up 0.07% of American Research & Management Company's portfolio in Q3 2022, its #110 holding.
American Research & Management Company first reported a position in Visa in Q4 2017 and has held it in 20 quarters since.
American Research & Management Company's Visa position peaked at $364K in Q2 2021.
3,177 funds tracked by Wall St. Rank held Visa as of Q3 2022.

Based on American Research & Management Company's 13F filing for Q3 2022, filed 7 Oct 2022.