BCM
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Breiter Capital Management’s Visa V Stock Holding History

Breiter 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
2022
Q1 		$1.31M Buy
5,928
+3
+0.1% +$649 0.65% 49
2021
Q4 		$1.28M Sell
5,925
-97
-2% -$20.8K 0.63% 50
2021
Q3 		$1.34M Buy
6,022
+2
+0% +$469 0.77% 47
2021
Q2 		$1.41M Buy
+6,020
New +$1.38M 0.76% 44
2021
Q1 		– Sell
-6,515
Closed -$1.43M – 124
2020
Q4 		$1.43M Buy
6,515
+3
+0% +$614 0.99% 31
2020
Q3 		$1.3M Sell
6,512
-77
-1% -$15.4K 1.06% 26
2020
Q2 		$1.27M Buy
6,589
+73
+1% +$13.3K 1.18% 22
2020
Q1 		$1.05M Buy
6,516
+3,863
+146% +$728K 1.24% 21
2019
Q4 		$499K Buy
2,653
+390
+17% +$70.3K 0.54% 53
2019
Q3 		$389K Buy
2,263
+2
+0.1% +$356 0.51% 56
2019
Q2 		$392K Buy
2,261
+53
+2% +$8.68K 0.52% 58
2019
Q1 		$264K Sell
2,208
-93
-4% -$13.4K 0.35% 95
2018
Q4 		$304K Buy
2,301
+3
+0.1% +$414 0.62% 59
2018
Q3 		$345K Buy
2,298
+88
+4% +$12.5K 0.44% 75
2018
Q2 		$293K Buy
2,210
+2
+0.1% +$257 0.41% 82
2018
Q1 		$264K Buy
2,208
+3
+0.1% +$364 0.36% 92
2017
Q4 		$251K Buy
+2,205
New +$244K 0.36% 92

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

Breiter Capital Management's V Position: Q1 2022 in Review

Breiter Capital Management increased its Visa (V) stake by 0.05% in Q1 2022, buying an estimated $649 and bringing the position to 5,928 shares worth $1.31M. The position accounts for 0.65% of the portfolio, ranked #49.

Breiter Capital Management first reported a position in V in Q4 2017 and has held it in 17 quarters since. The position peaked at $1.43M in Q4 2020. 3,298 funds tracked by Wall St. Rank hold V as of Q1 2022.

  • Breiter Capital Management held 5,928 shares of Visa worth $1.31M as of Q1 2022.
  • Breiter Capital Management bought 3 Visa shares in Q1 2022, an estimated $649.
  • Visa made up 0.65% of Breiter Capital Management's portfolio in Q1 2022, its #49 holding.
  • Breiter Capital Management first reported a position in Visa in Q4 2017 and has held it in 17 quarters since.
  • Breiter Capital Management's Visa position peaked at $1.43M in Q4 2020.
  • 3,298 funds tracked by Wall St. Rank held Visa as of Q1 2022.

Based on Breiter Capital Management's 13F filing for Q1 2022, filed 11 May 2022.