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Azimuth Capital Management’s Visa V Stock Holding History

Azimuth 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
Q1 		$27.9M Buy
125,860
+49,859
+66% +$10.8M 1.2% 13
2021
Q4 		$16.5M Sell
76,001
-533
-0.7% -$114K 0.66% 56
2021
Q3 		$17M Buy
76,534
+2,515
+3% +$590K 0.73% 45
2021
Q2 		$17.3M Buy
74,019
+1,794
+2% +$410K 0.75% 41
2021
Q1 		$15.3M Buy
72,225
+778
+1% +$164K 0.73% 38
2020
Q4 		$15.6M Sell
71,447
-21,131
-23% -$4.32M 0.78% 37
2020
Q3 		$18.5M Sell
92,578
-724
-0.8% -$145K 1.09% 16
2020
Q2 		$18M Sell
93,302
-705
-0.7% -$129K 1.15% 15
2020
Q1 		$15.1M Buy
94,007
+2,784
+3% +$524K 1.14% 18
2019
Q4 		$17.1M Buy
91,223
+668
+0.7% +$120K 1.04% 19
2019
Q3 		$15.6M Buy
90,555
+1,286
+1% +$229K 1.02% 25
2019
Q2 		$15.5M Sell
89,269
-22,387
-20% -$3.67M 1.03% 21
2019
Q1 		$17.4M Buy
111,656
+493
+0.4% +$71K 1.17% 17
2018
Q4 		$14.7M Buy
111,163
+975
+0.9% +$135K 1.12% 18
2018
Q3 		$16.5M Sell
110,188
-294
-0.3% -$41.8K 1.11% 14
2018
Q2 		$14.6M Buy
110,482
+335
+0.3% +$43.1K 1.05% 19
2018
Q1 		$13.2M Sell
110,147
-19,870
-15% -$2.41M 0.97% 20
2017
Q4 		$14.8M Sell
130,017
-4,418
-3% -$488K 1.07% 16
2017
Q3 		$14.1M Buy
134,435
+1,695
+1% +$172K 1.06% 18
2017
Q2 		$12.4M Sell
132,740
-1,110
-0.8% -$103K 0.98% 21
2017
Q1 		$11.9M Buy
133,850
+3,798
+3% +$327K 0.96% 26
2016
Q4 		$10.1M Sell
130,052
-265
-0.2% -$21.3K 0.87% 31
2016
Q3 		$10.8M Buy
130,317
+2,527
+2% +$202K 0.94% 30
2016
Q2 		$9.48M Buy
127,790
+40,283
+46% +$3.15M 0.85% 35
2016
Q1 		$6.69M Buy
87,507
+290
+0.3% +$21.1K 0.64% 56
2015
Q4 		$6.76M Sell
87,217
-36,663
-30% -$2.84M 0.66% 51
2015
Q3 		$8.63M Buy
123,880
+28,520
+30% +$2.04M 0.9% 28
2015
Q2 		$6.4M Buy
95,360
+200
+0.2% +$13.6K 0.62% 50
2015
Q1 		$6.22M Buy
95,160
+6,956
+8% +$460K 0.6% 49
2014
Q4 		$5.78M Buy
+88,204
New +$5.31M 0.6% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Azimuth Capital Management's V Position: Q1 2022 in Review

Azimuth Capital Management increased its Visa (V) stake by 66% in Q1 2022, buying an estimated $10.8M and bringing the position to 125,860 shares worth $27.9M. The position accounts for 1.2% of the portfolio, ranked #13.

Azimuth Capital Management first reported a position in V in Q4 2014 and has held it in 30 quarters since. 3,298 funds tracked by Wall St. Rank hold V as of Q1 2022.

  • Azimuth Capital Management held 125,860 shares of Visa worth $27.9M as of Q1 2022.
  • Azimuth Capital Management bought 49,859 Visa shares in Q1 2022, an estimated $10.8M.
  • Visa made up 1.2% of Azimuth Capital Management's portfolio in Q1 2022, its #13 holding.
  • Azimuth Capital Management first reported a position in Visa in Q4 2014 and has held it in 30 quarters since.
  • 3,298 funds tracked by Wall St. Rank held Visa as of Q1 2022.

Based on Azimuth Capital Management's 13F filing for Q1 2022, filed 13 May 2022.