BDWCC
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B&D White Capital Company’s Visa V Stock Holding History

B&D White Capital 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
Q4 		– Sell
-4,700
Closed -$834K – 120
2022
Q3 		$834K Buy
+4,700
New +$956K 0.31% 36
2021
Q4 		– Sell
-34,250
Closed -$7.63M – 72
2021
Q3 		$7.63M Buy
+34,250
New +$8.03M 2.94% 10

Other funds holding V

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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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

B&D White Capital Company's V Position: Q4 2022 in Review

B&D White Capital Company sold out of Visa (V) in Q4 2022, closing a stake of 4,700 shares — an estimated $834K sold.

B&D White Capital Company first reported a position in V in Q3 2021 and held it in 2 quarters. The position peaked at $7.63M in Q3 2021. 3,407 funds tracked by Wall St. Rank hold V as of Q4 2022.

  • B&D White Capital Company reported no remaining Visa position as of Q4 2022 after selling out during the quarter.
  • B&D White Capital Company sold 4,700 Visa shares in Q4 2022, an estimated $834K.
  • B&D White Capital Company first reported a position in Visa in Q3 2021 and held it in 2 quarters.
  • B&D White Capital Company's Visa position peaked at $7.63M in Q3 2021.
  • 3,407 funds tracked by Wall St. Rank held Visa as of Q4 2022.

Based on B&D White Capital Company's 13F filing for Q4 2022, filed 7 Feb 2023.