BCA
V icon

Berman Capital Advisors’s Visa V Stock Holding History

Berman Capital Advisors’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
2021
Q3 		$2.93M Buy
13,150
+2,201
+20% +$516K 0.46% 27
2021
Q2 		$2.56M Buy
10,949
+2,190
+25% +$501K 0.41% 29
2021
Q1 		$1.85M Buy
8,759
+345
+4% +$72.6K 0.39% 32
2020
Q4 		$1.84M Buy
8,414
+3,640
+76% +$745K 0.44% 30
2020
Q3 		$953K Sell
4,774
-883
-16% -$176K 0.27% 48
2020
Q2 		$1.09M Buy
5,657
+868
+18% +$159K 0.29% 45
2020
Q1 		$770K Buy
4,789
+252
+6% +$47.5K 0.25% 50
2019
Q4 		$852K Buy
4,537
+566
+14% +$102K 0.25% 45
2019
Q3 		$682K Buy
3,971
+32
+0.8% +$5.7K 0.21% 54
2019
Q2 		$683K Sell
3,939
-1,722
-30% -$282K 0.22% 52
2019
Q1 		$883K Sell
5,661
-192
-3% -$27.7K 0.3% 39
2018
Q4 		$772K Buy
5,853
+1,917
+49% +$265K 0.3% 37
2018
Q3 		$592K Buy
3,936
+502
+15% +$71.4K 0.25% 49
2018
Q2 		$455K Sell
3,434
-53
-2% -$6.82K 0.16% 64
2018
Q1 		$417K Buy
3,487
+1,600
+85% +$194K 0.16% 61
2017
Q4 		$215K Buy
+1,887
New +$208K 0.07% 99

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Berman Capital Advisors's V Position: Q3 2021 in Review

Berman Capital Advisors increased its Visa (V) stake by 20% in Q3 2021, buying an estimated $516K and bringing the position to 13,150 shares worth $2.93M. The position accounts for 0.46% of the portfolio, ranked #27.

Berman Capital Advisors first reported a position in V in Q4 2017 and has held it in 16 quarters since. 3,055 funds tracked by Wall St. Rank hold V as of Q3 2021.

  • Berman Capital Advisors held 13,150 shares of Visa worth $2.93M as of Q3 2021.
  • Berman Capital Advisors bought 2,201 Visa shares in Q3 2021, an estimated $516K.
  • Visa made up 0.46% of Berman Capital Advisors's portfolio in Q3 2021, its #27 holding.
  • Berman Capital Advisors first reported a position in Visa in Q4 2017 and has held it in 16 quarters since.
  • 3,055 funds tracked by Wall St. Rank held Visa as of Q3 2021.

Based on Berman Capital Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.