BS
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Bessemer Securities’s Visa V Stock Holding History

Bessemer Securities’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
2023
Q4 		– Sell
-8,574
Closed -$1.97M – 115
2023
Q3 		$1.97M Sell
8,574
-5,704
-40% -$1.37M 2.73% 5
2023
Q2 		$3.39M Sell
14,278
-11,850
-45% -$2.71M 2.25% 6
2023
Q1 		$5.89M Sell
26,128
-3,100
-11% -$690K 2.75% 3
2022
Q4 		$6.07M Hold
29,228
– – 2.72% 4
2022
Q3 		$5.19M Sell
29,228
-1,442
-5% -$293K 1.87% 7
2022
Q2 		$6.04M Hold
30,670
– – 2.11% 5
2022
Q1 		$6.8M Sell
30,670
-25
-0.1% -$5.41K 1.98% 6
2021
Q4 		$6.65M Buy
30,695
+565
+2% +$121K 1.8% 8
2021
Q3 		$6.71M Buy
30,130
+7,520
+33% +$1.76M 2.29% 6
2021
Q2 		$5.29M Buy
22,610
+450
+2% +$103K 2.07% 6
2021
Q1 		$4.69M Buy
22,160
+6,275
+40% +$1.32M 1.99% 6
2020
Q4 		$3.48M Buy
15,885
+1,000
+7% +$205K 1.46% 7
2020
Q3 		$2.98M Buy
14,885
+2,400
+19% +$479K 1.39% 7
2020
Q2 		$2.41M Hold
12,485
– – 1.23% 7
2020
Q1 		$2.01M Hold
12,485
– – 1% 14
2019
Q4 		$2.35M Sell
12,485
-60
-0.5% -$10.8K 0.92% 16
2019
Q3 		$2.16M Buy
12,545
+950
+8% +$169K 0.9% 19
2019
Q2 		$2.01M Buy
11,595
+400
+4% +$65.5K 0.84% 22
2019
Q1 		$1.75M Buy
11,195
+400
+4% +$57.6K 0.59% 27
2018
Q4 		$1.42M Buy
+10,795
New +$1.49M 0.54% 30

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bessemer Securities's V Position: Q4 2023 in Review

Bessemer Securities sold out of Visa (V) in Q4 2023, closing a stake of 8,574 shares — an estimated $1.97M sold.

Bessemer Securities first reported a position in V in Q4 2018 and held it in 20 quarters. The position peaked at $6.8M in Q1 2022. 3,771 funds tracked by Wall St. Rank hold V as of Q4 2023.

  • Bessemer Securities reported no remaining Visa position as of Q4 2023 after selling out during the quarter.
  • Bessemer Securities sold 8,574 Visa shares in Q4 2023, an estimated $1.97M.
  • Bessemer Securities first reported a position in Visa in Q4 2018 and held it in 20 quarters.
  • Bessemer Securities's Visa position peaked at $6.8M in Q1 2022.
  • 3,771 funds tracked by Wall St. Rank held Visa as of Q4 2023.

Based on Bessemer Securities's 13F filing for Q4 2023.