BDS
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Banco de Sabadell’s Visa V Stock Holding History

Banco de Sabadell’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
2024
Q1 		– Sell
-382
Closed -$99K – 80
2023
Q4 		$99K Sell
382
-266
-41% -$65.6K 0.08% 74
2023
Q3 		$150K Buy
648
+225
+53% +$54.1K 0.13% 71
2023
Q2 		$99K Buy
423
+10
+2% +$2.29K 0.08% 70
2023
Q1 		$92K Buy
413
+54
+15% +$12K 0.08% 71
2022
Q4 		$96K Hold
359
– – 0.08% 65
2022
Q3 		$64K Hold
359
– – 0.05% 71
2022
Q2 		$71K Hold
359
– – 0.06% 66
2022
Q1 		$81K Sell
359
-3,476
-91% -$752K 0.05% 73
2021
Q4 		$834K Buy
+3,835
New +$823K 0.47% 58
2021
Q2 		– Sell
-134,526
Closed -$28.6M – 280
2021
Q1 		$28.6M Buy
134,526
+34,343
+34% +$7.23M 2.95% 4
2020
Q4 		$21.8M Buy
100,183
+5,217
+5% +$1.07M 2.3% 5
2020
Q3 		$19M Buy
94,966
+8,055
+9% +$1.61M 2.14% 4
2020
Q2 		$16.7M Buy
86,911
+35,100
+68% +$6.41M 2.17% 6
2020
Q1 		$8.46M Buy
51,811
+35,666
+221% +$6.72M 1.33% 18
2019
Q4 		$3.03M Hold
16,145
– – 0.4% 69
2019
Q3 		$2.81M Sell
16,145
-630
-4% -$112K 0.39% 61
2019
Q2 		$2.91M Sell
16,775
-1,785
-10% -$292K 0.34% 89
2019
Q1 		$2.88M Sell
18,560
-816
-4% -$118K 0.38% 75
2018
Q4 		$2.55M Buy
19,376
+1,316
+7% +$182K 0.31% 83
2018
Q3 		$2.71M Sell
18,060
-3,160
-15% -$449K 0.3% 82
2018
Q2 		$2.81M Sell
21,220
-2,970
-12% -$382K 0.36% 69
2018
Q1 		$2.86M Sell
24,190
-19,837
-45% -$2.4M 0.34% 65
2017
Q4 		$5.02M Buy
+44,027
New +$4.86M 0.64% 35

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Banco de Sabadell's V Position: Q1 2024 in Review

Banco de Sabadell sold out of Visa (V) in Q1 2024, closing a stake of 382 shares — an estimated $99K sold.

Banco de Sabadell first reported a position in V in Q4 2017 and held it in 23 quarters. The position peaked at $28.6M in Q1 2021. 3,850 funds tracked by Wall St. Rank hold V as of Q1 2024.

  • Banco de Sabadell reported no remaining Visa position as of Q1 2024 after selling out during the quarter.
  • Banco de Sabadell sold 382 Visa shares in Q1 2024, an estimated $99K.
  • Banco de Sabadell first reported a position in Visa in Q4 2017 and held it in 23 quarters.
  • Banco de Sabadell's Visa position peaked at $28.6M in Q1 2021.
  • 3,850 funds tracked by Wall St. Rank held Visa as of Q1 2024.

Based on Banco de Sabadell's 13F filing for Q1 2024, filed 14 May 2024.