BC
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Barnett & Company’s Visa V Stock Holding History

Barnett & 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
Q1 		– Sell
-518
Closed -$112K – 253
2021
Q4 		$112K Buy
518
+62
+14% +$13.3K 0.08% 110
2021
Q3 		$102K Sell
456
-502
-52% -$118K 0.08% 105
2021
Q2 		$224K Sell
958
-480
-33% -$110K 0.15% 94
2021
Q1 		$304K Hold
1,438
– – 0.16% 91
2020
Q4 		$314K Sell
1,438
-310
-18% -$63.4K 0.2% 85
2020
Q3 		$350K Buy
1,748
+210
+14% +$41.9K 0.25% 73
2020
Q2 		$297K Sell
1,538
-250
-14% -$45.7K 0.24% 77
2020
Q1 		$288K Buy
1,788
+242
+16% +$45.6K 0.28% 65
2019
Q4 		$291K Sell
1,546
-89
-5% -$16K 0.18% 84
2019
Q3 		$281K Buy
1,635
+96
+6% +$17.1K 0.16% 92
2019
Q2 		$267K Hold
1,539
– – 0.15% 92
2019
Q1 		$240K Sell
1,539
-125
-8% -$18K 0.14% 93
2018
Q4 		$220K Hold
1,664
– – 0.13% 97
2018
Q3 		$250K Sell
1,664
-50
-3% -$7.11K 0.11% 106
2018
Q2 		$227K Sell
1,714
-350
-17% -$45K 0.11% 110
2018
Q1 		$247K Sell
2,064
-744
-26% -$90.2K 0.13% 111
2017
Q4 		$320K Sell
2,808
-200
-7% -$22.1K 0.16% 104
2017
Q3 		$317K Buy
3,008
+8
+0.3% +$811 0.16% 103
2017
Q2 		$281K Buy
3,000
+2,008
+202% +$186K 0.13% 116
2017
Q1 		$88K Hold
992
– – 0.05% 161
2016
Q4 		$77K Hold
992
– – 0.04% 186
2016
Q3 		$82K Hold
992
– – 0.04% 185
2016
Q2 		$74K Hold
992
– – 0.04% 189
2016
Q1 		$76K Buy
+992
New +$72.1K 0.04% 194

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

Barnett & Company's V Position: Q1 2022 in Review

Barnett & Company sold out of Visa (V) in Q1 2022, closing a stake of 518 shares — an estimated $112K sold.

Barnett & Company first reported a position in V in Q1 2016 and held it in 24 quarters. The position peaked at $350K in Q3 2020. 3,298 funds tracked by Wall St. Rank hold V as of Q1 2022.

  • Barnett & Company reported no remaining Visa position as of Q1 2022 after selling out during the quarter.
  • Barnett & Company sold 518 Visa shares in Q1 2022, an estimated $112K.
  • Barnett & Company first reported a position in Visa in Q1 2016 and held it in 24 quarters.
  • Barnett & Company's Visa position peaked at $350K in Q3 2020.
  • 3,298 funds tracked by Wall St. Rank held Visa as of Q1 2022.

Based on Barnett & Company's 13F filing for Q1 2022, filed 28 Apr 2022.