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Berry Group’s Visa V Stock Holding History

Berry Group’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
2020
Q4 		$471K Hold
2,155
– – 0.21% 72
2020
Q3 		$431K Buy
2,155
+160
+8% +$32K 0.23% 73
2020
Q2 		$385K Hold
1,995
– – 0.24% 72
2020
Q1 		$321K Sell
1,995
-900
-31% -$170K 0.24% 72
2019
Q4 		$544K Buy
+2,895
New +$522K 0.29% 67

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Berry Group's V Position: Q4 2020 in Review

Berry Group held its Visa (V) position steady in Q4 2020 at 2,155 shares worth $471K. The position accounts for 0.21% of the portfolio, ranked #72.

Berry Group first reported a position in V in Q4 2019 and has held it in 5 quarters since. The position peaked at $544K in Q4 2019. 3,024 funds tracked by Wall St. Rank hold V as of Q4 2020.

  • Berry Group held 2,155 shares of Visa worth $471K as of Q4 2020.
  • Berry Group left its Visa share count unchanged in Q4 2020.
  • Visa made up 0.21% of Berry Group's portfolio in Q4 2020, its #72 holding.
  • Berry Group first reported a position in Visa in Q4 2019 and has held it in 5 quarters since.
  • Berry Group's Visa position peaked at $544K in Q4 2019.
  • 3,024 funds tracked by Wall St. Rank held Visa as of Q4 2020.

Based on Berry Group's 13F filing for Q4 2020, filed 11 Feb 2021.