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Bell Rock Capital’s Visa V Stock Holding History

Bell Rock Capital’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 		$954K Buy
+5,373
New +$1.09M 1.18% 21
2022
Q2 		– Sell
-7,305
Closed -$1.54M – 115
2022
Q1 		$1.54M Sell
7,305
-1,553
-18% -$336K 1.44% 18
2021
Q4 		$1.97M Buy
+8,858
New +$1.9M 1.45% 18
2020
Q3 		$1.82M Sell
9,107
-72
-0.8% -$14.4K 2.21% 14
2020
Q2 		$1.77M Sell
9,179
-922
-9% -$168K 2.3% 13
2020
Q1 		$1.63M Buy
10,101
+273
+3% +$51.4K 2.52% 10
2019
Q4 		$1.85M Sell
9,828
-3,422
-26% -$617K 1.59% 13
2019
Q3 		$2.28M Buy
13,250
+48
+0.4% +$8.55K 2.02% 8
2019
Q2 		$2.29M Sell
13,202
-5,157
-28% -$844K 2.01% 9
2019
Q1 		$2.87M Sell
18,359
-539
-3% -$77.7K 1.65% 12
2018
Q4 		$2.49M Buy
18,898
+142
+0.8% +$19.6K 1.67% 12
2018
Q3 		$2.81M Sell
18,756
-413
-2% -$58.7K 1.38% 17
2018
Q2 		$2.54M Sell
19,169
-136
-0.7% -$17.5K 1.29% 17
2018
Q1 		$2.31M Sell
19,305
-290
-1% -$35.1K 1.22% 21
2017
Q4 		$2.23M Sell
19,595
-1,921
-9% -$212K 1.21% 17
2017
Q3 		$2.27M Sell
21,516
-928
-4% -$94.1K 1.3% 16
2017
Q2 		$2.1M Sell
22,444
-375
-2% -$34.8K 1.3% 18
2017
Q1 		$2.03M Buy
22,819
+5,847
+34% +$503K 1.88% 13
2016
Q4 		$1.33M Buy
+16,972
New +$1.36M 1.4% 20

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

Bell Rock Capital's V Position: Q3 2022 in Review

Bell Rock Capital opened a new position in Visa (V) in Q3 2022: 5,373 shares worth $954K. The stake represents 1.18% of the portfolio and ranks #21 among its holdings. This is a return to the name: Bell Rock Capital previously reported a position in V as recently as Q1 2022.

Bell Rock Capital first reported a position in V in Q4 2016 and has held it in 19 quarters since. The position peaked at $2.87M in Q1 2019. 3,176 funds tracked by Wall St. Rank hold V as of Q3 2022.

  • Bell Rock Capital held 5,373 shares of Visa worth $954K as of Q3 2022.
  • Visa was a new Bell Rock Capital position in Q3 2022.
  • Visa made up 1.18% of Bell Rock Capital's portfolio in Q3 2022, its #21 holding.
  • Bell Rock Capital first reported a position in Visa in Q4 2016 and has held it in 19 quarters since.
  • Bell Rock Capital's Visa position peaked at $2.87M in Q1 2019.
  • 3,176 funds tracked by Wall St. Rank held Visa as of Q3 2022.

Based on Bell Rock Capital's 13F filing for Q3 2022, filed 28 Oct 2022.