Barrett Asset Management’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $117M | Sell |
526,881
-2,716
| -0.5% | -$587K | 4.89% | 3 |
|
|
2021
Q4 | $115M | Buy |
529,597
+61,354
| +13% | +$13.2M | 4.33% | 3 |
|
|
2021
Q3 | $104M | Sell |
468,243
-2,227
| -0.5% | -$522K | 4.79% | 2 |
|
|
2021
Q2 | $110M | Sell |
470,470
-4,008
| -0.8% | -$916K | 5.07% | 3 |
|
|
2021
Q1 | $100M | Sell |
474,478
-1,321
| -0.3% | -$278K | 4.99% | 1 |
|
|
2020
Q4 | $104M | Sell |
475,799
-7,136
| -1% | -$1.46M | 5.45% | 1 |
|
|
2020
Q3 | $96.6M | Sell |
482,935
-4,091
| -0.8% | -$817K | 5.7% | 1 |
|
|
2020
Q2 | $94.1M | Sell |
487,026
-976
| -0.2% | -$178K | 6.02% | 1 |
|
|
2020
Q1 | $78.6M | Sell |
488,002
-16,196
| -3% | -$3.05M | 6.14% | 1 |
|
|
2019
Q4 | $94.7M | Sell |
504,198
-862
| -0.2% | -$155K | 5.79% | 1 |
|
|
2019
Q3 | $86.9M | Sell |
505,060
-9,479
| -2% | -$1.69M | 5.73% | 1 |
|
|
2019
Q2 | $89.3M | Sell |
514,539
-8,345
| -2% | -$1.37M | 5.89% | 1 |
|
|
2019
Q1 | $81.7M | Sell |
522,884
-37,326
| -7% | -$5.38M | 5.49% | 1 |
|
|
2018
Q4 | $73.9M | Sell |
560,210
-20,367
| -4% | -$2.81M | 5.68% | 1 |
|
|
2018
Q3 | $87.1M | Sell |
580,577
-43,875
| -7% | -$6.24M | 5.66% | 1 |
|
|
2018
Q2 | $82.7M | Sell |
624,452
-24,313
| -4% | -$3.13M | 5.61% | 1 |
|
|
2018
Q1 | $77.6M | Sell |
648,765
-14,395
| -2% | -$1.74M | 5.51% | 1 |
|
|
2017
Q4 | $75.6M | Sell |
663,160
-40,116
| -6% | -$4.43M | 5.33% | 1 |
|
|
2017
Q3 | $74M | Sell |
703,276
-23,705
| -3% | -$2.4M | 5.39% | 1 |
|
|
2017
Q2 | $68.2M | Sell |
726,981
-9,735
| -1% | -$904K | 5.16% | 1 |
|
|
2017
Q1 | $65.5M | Sell |
736,716
-4,845
| -0.7% | -$417K | 5.19% | 1 |
|
|
2016
Q4 | $57.9M | Sell |
741,561
-9,960
| -1% | -$801K | 4.78% | 1 |
|
|
2016
Q3 | $62.2M | Sell |
751,521
-3,029
| -0.4% | -$242K | 5.23% | 1 |
|
|
2016
Q2 | $56M | Sell |
754,550
-3,760
| -0.5% | -$294K | 4.84% | 1 |
|
|
2016
Q1 | $58M | Sell |
758,310
-13,757
| -2% | -$1,000K | 4.98% | 1 |
|
|
2015
Q4 | $59.9M | Buy |
772,067
+10
| +0% | +$775 | 5.22% | 1 |
|
|
2015
Q3 | $53.8M | Sell |
772,057
-29,660
| -4% | -$2.12M | 4.9% | 1 |
|
|
2015
Q2 | $53.8M | Sell |
801,717
-10,707
| -1% | -$726K | 4.42% | 1 |
|
|
2015
Q1 | $53.1M | Sell |
812,424
-77,172
| -9% | -$5.1M | 4.39% | 1 |
|
|
2014
Q4 | $58.3M | Sell |
889,596
-52
| -0% | -$3.13K | 4.57% | 2 |
|
|
2014
Q3 | $47.5M | Buy |
889,648
+1,948
| +0.2% | +$105K | 3.84% | 2 |
|
|
2014
Q2 | $46.8M | Buy |
887,700
+1,780
| +0.2% | +$93K | 3.81% | 2 |
|
|
2014
Q1 | $47.8M | Sell |
885,920
-5,240
| -0.6% | -$291K | 4.14% | 2 |
|
|
2013
Q4 | $49.6M | Sell |
891,160
-7,920
| -0.9% | -$399K | 4.4% | 2 |
|
|
2013
Q3 | $43M | Sell |
899,080
-25,956
| -3% | -$1.2M | 4.16% | 2 |
|
|
2013
Q2 | $42.3M | Buy |
+925,036
| New | +$40.5M | 4.28% | 2 |
|
Other funds holding V
Barrett Asset Management's V Position: Q1 2022 in Review
Barrett Asset Management reduced its Visa (V) stake by 0.51% in Q1 2022, selling an estimated $587K and leaving 526,881 shares worth $117M. The position accounts for 4.89% of the portfolio, ranked #3.
Barrett Asset Management first reported a position in V in Q2 2013 and has held it in 36 quarters since. 3,299 funds tracked by Wall St. Rank hold V as of Q1 2022.
- Barrett Asset Management held 526,881 shares of Visa worth $117M as of Q1 2022.
- Barrett Asset Management sold 2,716 Visa shares in Q1 2022, an estimated $587K.
- Visa made up 4.89% of Barrett Asset Management's portfolio in Q1 2022, its #3 holding.
- Barrett Asset Management first reported a position in Visa in Q2 2013 and has held it in 36 quarters since.
- 3,299 funds tracked by Wall St. Rank held Visa as of Q1 2022.
Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.