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Bowling Portfolio Management’s Visa V Stock Holding History

Bowling Portfolio 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
2022
Q3 		$2.22M Sell
12,500
-283
-2% -$57.6K 0.61% 42
2022
Q2 		$2.52M Sell
12,783
-86
-0.7% -$17.8K 0.63% 38
2022
Q1 		$2.85M Buy
12,869
+64
+0.5% +$13.8K 0.61% 39
2021
Q4 		$2.77M Sell
12,805
-238
-2% -$51.1K 0.58% 36
2021
Q3 		$2.9M Sell
13,043
-72
-0.5% -$16.9K 0.65% 29
2021
Q2 		$3.07M Buy
13,115
+527
+4% +$120K 0.68% 27
2021
Q1 		$2.67M Buy
12,588
+1,098
+10% +$231K 0.63% 31
2020
Q4 		$2.51M Sell
11,490
-587
-5% -$120K 0.59% 35
2020
Q3 		$2.42M Buy
12,077
+3,646
+43% +$728K 0.54% 34
2020
Q2 		$1.63M Sell
8,431
-108
-1% -$19.7K 0.35% 77
2020
Q1 		$1.38M Sell
8,539
-349
-4% -$65.7K 0.34% 77
2019
Q4 		$1.67M Buy
8,888
+797
+10% +$144K 0.28% 98
2019
Q3 		$1.39M Buy
8,091
+422
+6% +$75.2K 0.23% 147
2019
Q2 		$1.33M Buy
7,669
+1,008
+15% +$165K 0.22% 180
2019
Q1 		$1.04M Buy
6,661
+2,480
+59% +$357K 0.17% 216
2018
Q4 		$552K Sell
4,181
-175
-4% -$24.2K 0.1% 275
2018
Q3 		$654K Sell
4,356
-67
-2% -$9.53K 0.09% 282
2018
Q2 		$586K Buy
+4,423
New +$569K 0.08% 288
2016
Q3 		– Sell
-14,005
Closed -$1.04M – 320
2016
Q2 		$1.04M Buy
14,005
+939
+7% +$73.5K 0.17% 128
2016
Q1 		$999K Buy
13,066
+4,769
+57% +$346K 0.16% 134
2015
Q4 		$643K Buy
8,297
+28
+0.3% +$2.17K 0.14% 137
2015
Q3 		$576K Buy
+8,269
New +$590K 0.13% 138

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bowling Portfolio Management's V Position: Q3 2022 in Review

Bowling Portfolio Management reduced its Visa (V) stake by 2.2% in Q3 2022, selling an estimated $57.6K and leaving 12,500 shares worth $2.22M. The position accounts for 0.61% of the portfolio, ranked #42.

Bowling Portfolio Management first reported a position in V in Q3 2015 and has held it in 22 quarters since. The position peaked at $3.07M in Q2 2021. 3,177 funds tracked by Wall St. Rank hold V as of Q3 2022.

  • Bowling Portfolio Management held 12,500 shares of Visa worth $2.22M as of Q3 2022.
  • Bowling Portfolio Management sold 283 Visa shares in Q3 2022, an estimated $57.6K.
  • Visa made up 0.61% of Bowling Portfolio Management's portfolio in Q3 2022, its #42 holding.
  • Bowling Portfolio Management first reported a position in Visa in Q3 2015 and has held it in 22 quarters since.
  • Bowling Portfolio Management's Visa position peaked at $3.07M in Q2 2021.
  • 3,177 funds tracked by Wall St. Rank held Visa as of Q3 2022.

Based on Bowling Portfolio Management's 13F filing for Q3 2022, filed 4 Oct 2022.