BCM
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Birmingham Capital Management’s Visa V Stock Holding History

Birmingham Capital Management’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
2024
Q2 		– Sell
-775
Closed -$216K – 108
2024
Q1 		$216K Hold
775
– – 0.08% 101
2023
Q4 		$202K Buy
+775
New +$191K 0.08% 101
2021
Q4 		– Sell
-925
Closed -$206K – 107
2021
Q3 		$206K Hold
925
– – 0.08% 104
2021
Q2 		$216K Buy
+925
New +$211K 0.08% 103
2021
Q1 		– Sell
-925
Closed -$202K – 102
2020
Q4 		$202K Buy
+925
New +$189K 0.08% 98

Other funds holding V

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Birmingham Capital Management's V Position: Q2 2024 in Review

Birmingham Capital Management sold out of Visa (V) in Q2 2024, closing a stake of 775 shares — an estimated $216K sold.

Birmingham Capital Management first reported a position in V in Q4 2020 and held it in 5 quarters. The position peaked at $216K in Q1 2024. 3,833 funds tracked by Wall St. Rank hold V as of Q2 2024.

  • Birmingham Capital Management reported no remaining Visa position as of Q2 2024 after selling out during the quarter.
  • Birmingham Capital Management sold 775 Visa shares in Q2 2024, an estimated $216K.
  • Birmingham Capital Management first reported a position in Visa in Q4 2020 and held it in 5 quarters.
  • Birmingham Capital Management's Visa position peaked at $216K in Q1 2024.
  • 3,833 funds tracked by Wall St. Rank held Visa as of Q2 2024.

Based on Birmingham Capital Management's 13F filing for Q2 2024, filed 28 Aug 2024.