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Boenning & Scattergood’s Visa V Stock Holding History

Boenning & Scattergood’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
2022
Q4 		$2.24M Sell
10,095
-489
-5% -$98.6K 0.36% 70
2022
Q3 		$1.88M Buy
10,584
+815
+8% +$166K 0.38% 64
2022
Q2 		$1.92M Sell
9,769
-326
-3% -$67.4K 0.36% 67
2022
Q1 		$2.24M Buy
10,095
+268
+3% +$58K 0.36% 70
2021
Q4 		$2.13M Sell
9,827
-154
-2% -$33.1K 0.34% 73
2021
Q3 		$2.22M Buy
9,981
+36
+0.4% +$8.44K 0.39% 64
2021
Q2 		$2.33M Buy
9,945
+1
+0% +$229 0.4% 66
2021
Q1 		$2.11M Buy
9,944
+379
+4% +$79.8K 0.4% 64
2020
Q4 		$2.09M Sell
9,565
-165
-2% -$33.8K 0.44% 62
2020
Q3 		$1.95M Buy
9,730
+407
+4% +$81.3K 0.47% 55
2020
Q2 		$1.8M Buy
9,323
+2,374
+34% +$434K 0.48% 52
2020
Q1 		$1.12M Buy
6,949
+1,037
+18% +$195K 0.39% 70
2019
Q4 		$1.11M Buy
5,912
+438
+8% +$78.9K 0.29% 95
2019
Q3 		$942K Buy
5,474
+50
+0.9% +$8.91K 0.27% 108
2019
Q2 		$941K Buy
5,424
+950
+21% +$156K 0.28% 102
2019
Q1 		$699K Buy
4,474
+600
+15% +$86.5K 0.21% 129
2018
Q4 		$511K Buy
3,874
+300
+8% +$41.4K 0.18% 150
2018
Q3 		$536K Buy
3,574
+1,450
+68% +$206K 0.17% 154
2018
Q2 		$281K Buy
+2,124
New +$273K 0.09% 229

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Boenning & Scattergood's V Position: Q4 2022 in Review

Boenning & Scattergood reduced its Visa (V) stake by 4.6% in Q4 2022, selling an estimated $98.6K and leaving 10,095 shares worth $2.24M. The position accounts for 0.36% of the portfolio, ranked #70.

Boenning & Scattergood first reported a position in V in Q2 2018 and has held it in 19 quarters since. The position peaked at $2.33M in Q2 2021. 3,406 funds tracked by Wall St. Rank hold V as of Q4 2022.

  • Boenning & Scattergood held 10,095 shares of Visa worth $2.24M as of Q4 2022.
  • Boenning & Scattergood sold 489 Visa shares in Q4 2022, an estimated $98.6K.
  • Visa made up 0.36% of Boenning & Scattergood's portfolio in Q4 2022, its #70 holding.
  • Boenning & Scattergood first reported a position in Visa in Q2 2018 and has held it in 19 quarters since.
  • Boenning & Scattergood's Visa position peaked at $2.33M in Q2 2021.
  • 3,406 funds tracked by Wall St. Rank held Visa as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.