BRWM
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B. Riley Wealth Management’s Visa V Stock Holding History

B. Riley Wealth 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
Q2 		$87.2K Sell
45,451
-8,218
-15% -$1.7M 0.1% 61
2022
Q1 		$11.9M Buy
53,669
+255
+0.5% +$55.2K 0.92% 17
2021
Q4 		$11.6M Buy
53,414
+2,546
+5% +$547K 0.8% 24
2021
Q3 		$11.3M Buy
50,868
+4,638
+10% +$1.09M 0.87% 18
2021
Q2 		$10.8M Sell
46,230
-904
-2% -$207K 1.2% 18
2021
Q1 		$9.98M Buy
+47,134
New +$9.92M 1.17% 19
2020
Q4 		– Sell
-58,606
Closed -$11.7M – 455
2020
Q3 		$11.7M Buy
58,606
+10,052
+21% +$2.01M 1.38% 13
2020
Q2 		$9.38M Sell
48,554
-5,399
-10% -$986K 1.03% 20
2020
Q1 		$8.69M Buy
53,953
+23,199
+75% +$4.37M 0.91% 23
2019
Q4 		$5.78M Buy
30,754
+344
+1% +$62K 0.87% 28
2019
Q3 		$5.23M Sell
30,410
-201
-0.7% -$35.8K 0.91% 24
2019
Q2 		$5.31K Sell
30,611
-190
-0.6% -$31.1K 0.82% 26
2019
Q1 		$4.81M Buy
30,801
+1,682
+6% +$242K 0.83% 28
2018
Q4 		$3.84M Buy
29,119
+2,865
+11% +$396K 0.81% 27
2018
Q3 		$3.94M Buy
+26,254
New +$3.73M 0.97% 23
2016
Q1 		– Sell
-3,123
Closed -$242K – 162
2015
Q4 		$242K Sell
3,123
-1,381
-31% -$107K 0.31% 119
2015
Q3 		$313K Sell
4,504
-154
-3% -$11K 0.44% 79
2015
Q2 		$312K Buy
4,658
+1,500
+47% +$102K 0.25% 117
2015
Q1 		$206K Buy
3,158
+450
+17% +$29.8K 0.15% 198
2014
Q4 		$177K Buy
2,708
+380
+16% +$22.9K 0.14% 181
2014
Q3 		$124K Sell
2,328
-1,200
-34% -$64.5K 0.09% 262
2014
Q2 		$185K Buy
3,528
+80
+2% +$4.18K 0.12% 230
2014
Q1 		$186K Buy
+3,448
New +$192K 0.14% 210

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

B. Riley Wealth Management's V Position: Q2 2022 in Review

B. Riley Wealth Management reduced its Visa (V) stake by 15% in Q2 2022, selling an estimated $1.7M and leaving 45,451 shares worth $87.2K. The position accounts for 0.1% of the portfolio, ranked #61.

B. Riley Wealth Management first reported a position in V in Q1 2014 and has held it in 23 quarters since. The position peaked at $11.9M in Q1 2022. 3,236 funds tracked by Wall St. Rank hold V as of Q2 2022.

  • B. Riley Wealth Management held 45,451 shares of Visa worth $87.2K as of Q2 2022.
  • B. Riley Wealth Management sold 8,218 Visa shares in Q2 2022, an estimated $1.7M.
  • Visa made up 0.1% of B. Riley Wealth Management's portfolio in Q2 2022, its #61 holding.
  • B. Riley Wealth Management first reported a position in Visa in Q1 2014 and has held it in 23 quarters since.
  • B. Riley Wealth Management's Visa position peaked at $11.9M in Q1 2022.
  • 3,236 funds tracked by Wall St. Rank held Visa as of Q2 2022.

Based on B. Riley Wealth Management's 13F filing for Q2 2022, filed 9 Sep 2022.