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Autus Asset Management’s Visa V Stock Holding History

Autus Asset 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
Q1 		– Sell
-1,531
Closed -$331K – 178
2021
Q4 		$331K Buy
1,531
+162
+12% +$34.8K 0.03% 148
2021
Q3 		$305K Buy
1,369
+9
+0.7% +$2.11K 0.03% 143
2021
Q2 		$318K Buy
1,360
+10
+0.7% +$2.29K 0.03% 137
2021
Q1 		$286K Buy
1,350
+358
+36% +$75.4K 0.03% 142
2020
Q4 		$216K Sell
992
-446
-31% -$91.3K 0.03% 150
2020
Q3 		$287K Hold
1,438
– – 0.04% 140
2020
Q2 		$278K Buy
+1,438
New +$263K 0.04% 137
2020
Q1 		– Sell
-1,413
Closed -$265K – 154
2019
Q4 		$265K Sell
1,413
-60
-4% -$10.8K 0.04% 140
2019
Q3 		$254K Buy
1,473
+45
+3% +$8.02K 0.04% 142
2019
Q2 		$248K Sell
1,428
-53
-4% -$8.68K 0.04% 139
2019
Q1 		$231K Sell
1,481
-295
-17% -$42.5K 0.04% 145
2018
Q4 		$234K Sell
1,776
-300
-14% -$41.4K 0.04% 136
2018
Q3 		$312K Buy
2,076
+563
+37% +$80.1K 0.05% 126
2018
Q2 		$201K Buy
+1,513
New +$195K 0.04% 153

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Autus Asset Management's V Position: Q1 2022 in Review

Autus Asset Management sold out of Visa (V) in Q1 2022, closing a stake of 1,531 shares — an estimated $331K sold.

Autus Asset Management first reported a position in V in Q2 2018 and held it in 14 quarters. The position peaked at $331K in Q4 2021. 3,298 funds tracked by Wall St. Rank hold V as of Q1 2022.

  • Autus Asset Management reported no remaining Visa position as of Q1 2022 after selling out during the quarter.
  • Autus Asset Management sold 1,531 Visa shares in Q1 2022, an estimated $331K.
  • Autus Asset Management first reported a position in Visa in Q2 2018 and held it in 14 quarters.
  • Autus Asset Management's Visa position peaked at $331K in Q4 2021.
  • 3,298 funds tracked by Wall St. Rank held Visa as of Q1 2022.

Based on Autus Asset Management's 13F filing for Q1 2022, filed 13 Apr 2022.