Biltmore Capital Advisors’s Visa V Stock Holding History

Biltmore 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 Q4	$716K	Sell	3,305 -358	-10%	-$76.9K	0.12%	74
2021 Q3	$816K	Buy	3,663 +61	+2%	+$14.3K	0.15%	64
2021 Q2	$842K	Buy	3,602 +102	+3%	+$23.3K	0.15%	57
2021 Q1	$741K	Buy	3,500 +152	+5%	+$32K	0.16%	62
2020 Q4	$732K	Buy	3,348 +253	+8%	+$51.8K	0.2%	49
2020 Q3	$619K	Sell	3,095 -637	-17%	-$127K	0.18%	45
2020 Q2	$721K	Buy	3,732 +1,344	+56%	+$246K	0.2%	37
2020 Q1	$385K	Buy	2,388 +15	+0.6%	+$2.83K	0.14%	45
2019 Q4	$446K	Buy	2,373 +245	+12%	+$44.1K	0.13%	37
2019 Q3	$366K	Buy	2,128 +72	+4%	+$12.8K	0.1%	49
2019 Q2	$357K	Buy	2,056 +34	+2%	+$5.57K	0.1%	45
2019 Q1	$316K	Buy	+2,022	New	+$291K	0.1%	45

Other funds holding V

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Biltmore Capital Advisors's V Position: Q4 2021 in Review

Biltmore Capital Advisors reduced its Visa (V) stake by 9.8% in Q4 2021, selling an estimated $76.9K and leaving 3,305 shares worth $716K. The position accounts for 0.12% of the portfolio, ranked #74.

Biltmore Capital Advisors first reported a position in V in Q1 2019 and has held it in 12 quarters since. The position peaked at $842K in Q2 2021. 3,281 funds tracked by Wall St. Rank hold V as of Q4 2021.

Biltmore Capital Advisors held 3,305 shares of Visa worth $716K as of Q4 2021.
Biltmore Capital Advisors sold 358 Visa shares in Q4 2021, an estimated $76.9K.
Visa made up 0.12% of Biltmore Capital Advisors's portfolio in Q4 2021, its #74 holding.
Biltmore Capital Advisors first reported a position in Visa in Q1 2019 and has held it in 12 quarters since.
Biltmore Capital Advisors's Visa position peaked at $842K in Q2 2021.
3,281 funds tracked by Wall St. Rank held Visa as of Q4 2021.

Based on Biltmore Capital Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.