Benjamin F. Edwards & Company’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $15.7M | Buy |
59,630
+3,249
| +6% | +$891K | 0.28% | 108 |
|
|
2024
Q1 | $15.7M | Buy |
56,381
+6,650
| +13% | +$1.84M | 0.29% | 98 |
|
|
2023
Q4 | $12.9M | Buy |
49,731
+13,728
| +38% | +$3.38M | 0.26% | 109 |
|
|
2023
Q3 | $8.28M | Sell |
36,003
-377
| -1% | -$90.6K | 0.32% | 76 |
|
|
2023
Q2 | $8.64M | Buy |
36,380
+795
| +2% | +$182K | 0.33% | 69 |
|
|
2023
Q1 | $8.02M | Sell |
35,585
-2,091
| -6% | -$465K | 0.34% | 68 |
|
|
2022
Q4 | $7.83M | Sell |
37,676
-736
| -2% | -$148K | 0.35% | 73 |
|
|
2022
Q3 | $6.82M | Buy |
38,412
+707
| +2% | +$144K | 0.34% | 77 |
|
|
2022
Q2 | $7.42M | Sell |
37,705
-5,253
| -12% | -$1.09M | 0.36% | 67 |
|
|
2022
Q1 | $9.53M | Sell |
42,958
-1,175
| -3% | -$254K | 0.43% | 58 |
|
|
2021
Q4 | $9.56M | Buy |
44,133
+11,822
| +37% | +$2.54M | 0.43% | 55 |
|
|
2021
Q3 | $7.2M | Sell |
32,311
-621
| -2% | -$146K | 0.36% | 70 |
|
|
2021
Q2 | $7.7M | Sell |
32,932
-1,307
| -4% | -$299K | 0.39% | 68 |
|
|
2021
Q1 | $7.25M | Buy |
34,239
+998
| +3% | +$210K | 0.39% | 63 |
|
|
2020
Q4 | $7.27M | Buy |
33,241
+2,344
| +8% | +$480K | 0.43% | 59 |
|
|
2020
Q3 | $6.18M | Buy |
30,897
+2,001
| +7% | +$400K | 0.41% | 60 |
|
|
2020
Q2 | $5.58M | Buy |
28,896
+1,002
| +4% | +$183K | 0.41% | 63 |
|
|
2020
Q1 | $4.49M | Buy |
27,894
+542
| +2% | +$102K | 0.38% | 66 |
|
|
2019
Q4 | $5.14M | Buy |
27,352
+556
| +2% | +$100K | 0.36% | 69 |
|
|
2019
Q3 | $4.61M | Buy |
26,796
+639
| +2% | +$114K | 0.36% | 66 |
|
|
2019
Q2 | $4.54M | Buy |
26,157
+1,450
| +6% | +$237K | 0.38% | 56 |
|
|
2019
Q1 | $3.86M | Buy |
24,707
+2,085
| +9% | +$300K | 0.35% | 64 |
|
|
2018
Q4 | $2.98M | Buy |
22,622
+4,567
| +25% | +$631K | 0.31% | 77 |
|
|
2018
Q3 | $2.71M | Buy |
18,055
+466
| +3% | +$66.3K | 0.25% | 90 |
|
|
2018
Q2 | $2.33M | Buy |
17,589
+718
| +4% | +$92.4K | 0.23% | 105 |
|
|
2018
Q1 | $2.02M | Sell |
16,871
-911
| -5% | -$110K | 0.21% | 112 |
|
|
2017
Q4 | $2.03M | Buy |
17,782
+622
| +4% | +$68.7K | 0.21% | 111 |
|
|
2017
Q3 | $1.81M | Buy |
17,160
+120
| +0.7% | +$12.2K | 0.22% | 107 |
|
|
2017
Q2 | $1.6M | Sell |
17,040
-297
| -2% | -$27.6K | 0.21% | 110 |
|
|
2017
Q1 | $1.54M | Buy |
17,337
+874
| +5% | +$75.2K | 0.23% | 104 |
|
|
2016
Q4 | $1.28M | Sell |
16,463
-2,307
| -12% | -$185K | 0.21% | 116 |
|
|
2016
Q3 | $1.55M | Buy |
18,770
+9,911
| +112% | +$793K | 0.27% | 87 |
|
|
2016
Q2 | $657K | Buy |
8,859
+1,375
| +18% | +$108K | 0.13% | 173 |
|
|
2016
Q1 | $572K | Buy |
7,484
+570
| +8% | +$41.4K | 0.12% | 177 |
|
|
2015
Q4 | $536K | Buy |
6,914
+393
| +6% | +$30.4K | 0.12% | 177 |
|
|
2015
Q3 | $454K | Sell |
6,521
-306
| -4% | -$21.8K | 0.1% | 197 |
|
|
2015
Q2 | $458K | Buy |
6,827
+3,204
| +88% | +$217K | 0.09% | 214 |
|
|
2015
Q1 | $237K | Buy |
3,623
+2,251
| +164% | +$149K | 0.05% | 305 |
|
|
2014
Q4 | $90K | Sell |
1,372
-208
| -13% | -$12.5K | 0.02% | 412 |
|
|
2014
Q3 | $84K | Buy |
1,580
+1,000
| +172% | +$53.7K | 0.02% | 428 |
|
|
2014
Q2 | $31K | Hold |
580
| – | – | 0.01% | 542 |
|
|
2014
Q1 | $31K | Buy |
580
+80
| +16% | +$4.45K | 0.01% | 513 |
|
|
2013
Q4 | $28K | Buy |
500
+40
| +9% | +$2.02K | 0.01% | 504 |
|
|
2013
Q3 | $22K | Buy |
+460
| New | +$21.3K | 0.01% | 498 |
|
Other funds holding V
Benjamin F. Edwards & Company's V Position: Q2 2024 in Review
Benjamin F. Edwards & Company increased its Visa (V) stake by 5.8% in Q2 2024, buying an estimated $891K and bringing the position to 59,630 shares worth $15.7M. The position accounts for 0.28% of the portfolio, ranked #108.
Benjamin F. Edwards & Company first reported a position in V in Q3 2013 and has held it in 44 quarters since. The position peaked at $15.7M in Q1 2024. 3,828 funds tracked by Wall St. Rank hold V as of Q2 2024.
- Benjamin F. Edwards & Company held 59,630 shares of Visa worth $15.7M as of Q2 2024.
- Benjamin F. Edwards & Company bought 3,249 Visa shares in Q2 2024, an estimated $891K.
- Visa made up 0.28% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #108 holding.
- Benjamin F. Edwards & Company first reported a position in Visa in Q3 2013 and has held it in 44 quarters since.
- Benjamin F. Edwards & Company's Visa position peaked at $15.7M in Q1 2024.
- 3,828 funds tracked by Wall St. Rank held Visa as of Q2 2024.
Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.