BAM
V icon

Beaumont Asset Management’s Visa V Stock Holding History

Beaumont Asset 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
Q3 		– Sell
-9,920
Closed -$1.95M – 74
2022
Q2 		$1.95M Buy
9,920
+323
+3% +$66.8K 1.48% 13
2022
Q1 		$2.13M Buy
9,597
+495
+5% +$107K 1.44% 13
2021
Q4 		$1.97M Buy
9,102
+207
+2% +$44.4K 1.31% 14
2021
Q3 		$1.98M Buy
8,895
+100
+1% +$23.4K 1.47% 14
2021
Q2 		$2.06M Buy
8,795
+8
+0.1% +$1.83K 1.58% 14
2021
Q1 		$1.86M Buy
8,787
+629
+8% +$132K 1.56% 15
2020
Q4 		$1.78M Buy
8,158
+200
+3% +$40.9K 1.61% 15
2020
Q3 		$1.59M Sell
7,958
-351
-4% -$70.1K 1.59% 16
2020
Q2 		$1.6M Buy
8,309
+304
+4% +$55.5K 1.68% 14
2020
Q1 		$1.29M Sell
8,005
-198
-2% -$37.3K 1.55% 16
2019
Q4 		$1.54M Buy
+8,203
New +$1.48M 1.47% 16

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Beaumont Asset Management's V Position: Q3 2022 in Review

Beaumont Asset Management sold out of Visa (V) in Q3 2022, closing a stake of 9,920 shares — an estimated $1.95M sold.

Beaumont Asset Management first reported a position in V in Q4 2019 and held it in 11 quarters. The position peaked at $2.13M in Q1 2022. 3,176 funds tracked by Wall St. Rank hold V as of Q3 2022.

  • Beaumont Asset Management reported no remaining Visa position as of Q3 2022 after selling out during the quarter.
  • Beaumont Asset Management sold 9,920 Visa shares in Q3 2022, an estimated $1.95M.
  • Beaumont Asset Management first reported a position in Visa in Q4 2019 and held it in 11 quarters.
  • Beaumont Asset Management's Visa position peaked at $2.13M in Q1 2022.
  • 3,176 funds tracked by Wall St. Rank held Visa as of Q3 2022.

Based on Beaumont Asset Management's 13F filing for Q3 2022, filed 1 Nov 2022.