Brewin Dolphin Wealth Management’s Visa V Stock Holding History

Brewin Dolphin Wealth 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 Q2	$43.3M	Buy	206,731 +103,504	+100%	+$21.4M	4.72%	5
2022 Q1	$22.9M	Buy	103,227 +141	+0.1%	+$30.5K	2.56%	11
2021 Q4	$22.3M	Buy	103,086 +4,787	+5%	+$1.03M	2.41%	11
2021 Q3	$21.9M	Buy	98,299 +5,323	+6%	+$1.25M	2.5%	10
2021 Q2	$21.7M	Buy	92,976 +11,897	+15%	+$2.72M	2.64%	9
2021 Q1	$17.2M	Buy	81,079 +5,244	+7%	+$1.1M	2.62%	10
2020 Q4	$16.6M	Buy	75,835 +2,418	+3%	+$495K	2.79%	11
2020 Q3	$14.7M	Buy	73,417 +382	+0.5%	+$76.3K	2.71%	11
2020 Q2	$14.1M	Buy	73,035 +25,882	+55%	+$4.73M	3.02%	10
2020 Q1	$7.6M	Buy	47,153 +2,826	+6%	+$532K	4.1%	7
2019 Q4	$8.33M	Buy	44,327 +1,700	+4%	+$306K	3.85%	7
2019 Q3	$7.33M	Buy	42,627 +658	+2%	+$117K	3.72%	7
2019 Q2	$7.28M	Sell	41,969 -435	-1%	-$71.2K	3.8%	6
2019 Q1	$6.62M	Buy	42,404 +460	+1%	+$66.3K	3.6%	6
2018 Q4	$5.53M	Buy	41,944 +115	+0.3%	+$15.9K	3.35%	7
2018 Q3	$6.28M	Buy	41,829 +1,086	+3%	+$154K	3.38%	7
2018 Q2	$5.4M	Buy	40,743 +800	+2%	+$103K	3.21%	7
2018 Q1	$4.78M	Buy	39,943 +3,960	+11%	+$480K	2.95%	7
2017 Q4	$4.1M	Buy	35,983 +1,895	+6%	+$209K	2.61%	10
2017 Q3	$3.59M	Buy	+34,088	New	+$3.46M	2.49%	11

Other funds holding V

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Brewin Dolphin Wealth Management's V Position: Q2 2022 in Review

Brewin Dolphin Wealth Management increased its Visa (V) stake by 100% in Q2 2022, buying an estimated $21.4M and bringing the position to 206,731 shares worth $43.3M. The position accounts for 4.72% of the portfolio, ranked #5.

Brewin Dolphin Wealth Management first reported a position in V in Q3 2017 and has held it in 20 quarters since. 3,236 funds tracked by Wall St. Rank hold V as of Q2 2022.

Brewin Dolphin Wealth Management held 206,731 shares of Visa worth $43.3M as of Q2 2022.
Brewin Dolphin Wealth Management bought 103,504 Visa shares in Q2 2022, an estimated $21.4M.
Visa made up 4.72% of Brewin Dolphin Wealth Management's portfolio in Q2 2022, its #5 holding.
Brewin Dolphin Wealth Management first reported a position in Visa in Q3 2017 and has held it in 20 quarters since.
3,236 funds tracked by Wall St. Rank held Visa as of Q2 2022.

Based on Brewin Dolphin Wealth Management's 13F filing for Q2 2022, filed 14 Nov 2022.