AMC
V icon

Asset Management Corp’s Visa V Stock Holding History

Asset Management Corp’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
2023
Q1 		$230K Hold
1,019
– – 0.18% 112
2022
Q4 		$212K Buy
+1,019
New +$205K 0.18% 130
2022
Q3 		– Sell
-1,026
Closed -$202K – 170
2022
Q2 		$202K Hold
1,026
– – 0.13% 145
2022
Q1 		$228K Buy
+1,026
New +$222K 0.11% 160
2021
Q4 		– Sell
-920
Closed -$205K – 203
2021
Q3 		$205K Buy
+920
New +$216K 0.1% 176

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Asset Management Corp's V Position: Q1 2023 in Review

Asset Management Corp held its Visa (V) position steady in Q1 2023 at 1,019 shares worth $230K. The position accounts for 0.18% of the portfolio, ranked #112.

Asset Management Corp first reported a position in V in Q3 2021 and has held it in 5 quarters since. 3,434 funds tracked by Wall St. Rank hold V as of Q1 2023.

  • Asset Management Corp held 1,019 shares of Visa worth $230K as of Q1 2023.
  • Asset Management Corp left its Visa share count unchanged in Q1 2023.
  • Visa made up 0.18% of Asset Management Corp's portfolio in Q1 2023, its #112 holding.
  • Asset Management Corp first reported a position in Visa in Q3 2021 and has held it in 5 quarters since.
  • 3,434 funds tracked by Wall St. Rank held Visa as of Q1 2023.

Based on Asset Management Corp's 13F filing for Q1 2023, filed 14 Apr 2023.