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Ativo Capital Management’s Visa V Stock Holding History

Ativo Capital Management’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 		– Sell
-5,626
Closed -$1.11M – 120
2022
Q2 		$1.11M Buy
5,626
+5
+0.1% +$1.03K 0.75% 71
2022
Q1 		$1.25M Sell
5,621
-220
-4% -$47.6K 0.64% 89
2021
Q4 		$1.27M Buy
5,841
+110
+2% +$23.6K 0.56% 91
2021
Q3 		$1.28M Sell
5,731
-895
-14% -$210K 0.6% 81
2021
Q2 		$1.55M Sell
6,626
-64
-1% -$14.6K 0.66% 57
2021
Q1 		$1.42M Sell
6,690
-20
-0.3% -$4.21K 0.6% 62
2020
Q4 		$1.47M Sell
6,710
-4,971
-43% -$1.02M 0.63% 49
2020
Q3 		$2.34M Sell
11,681
-1,052
-8% -$210K 1.12% 17
2020
Q2 		$2.46M Sell
12,733
-76
-0.6% -$13.9K 1.33% 11
2020
Q1 		$2.06M Buy
12,809
+2,228
+21% +$420K 1.29% 10
2019
Q4 		$1.99M Sell
10,581
-74
-0.7% -$13.3K 0.91% 18
2019
Q3 		$1.83M Sell
10,655
-2,010
-16% -$358K 0.89% 21
2019
Q2 		$2.2M Sell
12,665
-2,193
-15% -$359K 0.99% 20
2019
Q1 		$2.32M Sell
14,858
-201
-1% -$29K 0.98% 21
2018
Q4 		$1.99M Sell
15,059
-3,594
-19% -$496K 0.93% 29
2018
Q3 		$2.8M Sell
18,653
-3,135
-14% -$446K 0.75% 21
2018
Q2 		$2.89M Buy
21,788
+7,437
+52% +$957K 0.8% 15
2018
Q1 		$1.72M Hold
14,351
– – 0.49% 46
2017
Q4 		$1.64M Sell
14,351
-900
-6% -$99.4K 0.44% 52
2017
Q3 		$1.6M Sell
15,251
-700
-4% -$71K 0.43% 70
2017
Q2 		$1.5M Sell
15,951
-3,250
-17% -$302K 0.41% 78
2017
Q1 		$1.71M Sell
19,201
-1,800
-9% -$155K 0.42% 68
2016
Q4 		$1.64M Hold
21,001
– – 0.39% 77
2016
Q3 		$1.74M Hold
21,001
– – 0.4% 75
2016
Q2 		$1.56M Hold
21,001
– – 0.38% 79
2016
Q1 		$1.61M Hold
21,001
– – 0.44% 74
2015
Q4 		$1.63M Hold
21,001
– – 0.41% 76
2015
Q3 		$1.63M Buy
21,001
+15,400
+275% +$1.1M 0.43% 71
2015
Q2 		$412K Buy
+5,601
New +$380K 0.15% 182

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

Ativo Capital Management's V Position: Q3 2022 in Review

Ativo Capital Management sold out of Visa (V) in Q3 2022, closing a stake of 5,626 shares — an estimated $1.11M sold.

Ativo Capital Management first reported a position in V in Q2 2015 and held it in 29 quarters. The position peaked at $2.89M in Q2 2018. 3,176 funds tracked by Wall St. Rank hold V as of Q3 2022.

  • Ativo Capital Management reported no remaining Visa position as of Q3 2022 after selling out during the quarter.
  • Ativo Capital Management sold 5,626 Visa shares in Q3 2022, an estimated $1.11M.
  • Ativo Capital Management first reported a position in Visa in Q2 2015 and held it in 29 quarters.
  • Ativo Capital Management's Visa position peaked at $2.89M in Q2 2018.
  • 3,176 funds tracked by Wall St. Rank held Visa as of Q3 2022.

Based on Ativo Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.