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Brainard Capital Management’s Visa V Stock Holding History

Brainard 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
2023
Q1 		$954K Sell
4,230
-208
-5% -$46.3K 0.73% 32
2022
Q4 		$922K Buy
+4,438
New +$895K 0.78% 27

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Brainard Capital Management's V Position: Q1 2023 in Review

Brainard Capital Management reduced its Visa (V) stake by 4.7% in Q1 2023, selling an estimated $46.3K and leaving 4,230 shares worth $954K. The position accounts for 0.73% of the portfolio, ranked #32.

Brainard Capital Management first reported a position in V in Q4 2022 and has held it in 2 quarters since. 3,435 funds tracked by Wall St. Rank hold V as of Q1 2023.

  • Brainard Capital Management held 4,230 shares of Visa worth $954K as of Q1 2023.
  • Brainard Capital Management sold 208 Visa shares in Q1 2023, an estimated $46.3K.
  • Visa made up 0.73% of Brainard Capital Management's portfolio in Q1 2023, its #32 holding.
  • Brainard Capital Management first reported a position in Visa in Q4 2022 and has held it in 2 quarters since.
  • 3,435 funds tracked by Wall St. Rank held Visa as of Q1 2023.

Based on Brainard Capital Management's 13F filing for Q1 2023, filed 9 May 2023.