B
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Brightworth’s Visa V Stock Holding History

Brightworth’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 		$10.9M Sell
61,078
-206
-0.3% -$41.9K 1.16% 18
2022
Q2 		$12.1M Sell
61,284
-255
-0.4% -$52.7K 1.29% 17
2022
Q1 		$13.6M Buy
61,539
+212
+0.3% +$45.9K 1.38% 14
2021
Q4 		$13.3M Buy
61,327
+455
+0.7% +$97.7K 1.22% 16
2021
Q3 		$13.6M Buy
60,872
+681
+1% +$160K 1.23% 11
2021
Q2 		$14.1M Buy
60,191
+1,606
+3% +$367K 1.2% 10
2021
Q1 		$12.4M Buy
58,585
+1,072
+2% +$226K 1.14% 10
2020
Q4 		$12.6M Sell
57,513
-957
-2% -$196K 1.25% 7
2020
Q3 		$11.7M Sell
58,470
-70
-0.1% -$14K 1.3% 10
2020
Q2 		$11.3M Sell
58,540
-935
-2% -$171K 1.57% 9
2020
Q1 		$9.58M Sell
59,475
-553
-0.9% -$104K 1.66% 7
2019
Q4 		$11.3M Buy
60,028
+393
+0.7% +$70.8K 2.11% 4
2019
Q3 		$10.3M Sell
59,635
-1,602
-3% -$285K 2.13% 4
2019
Q2 		$10.6M Buy
61,237
+437
+0.7% +$71.6K 2.25% 3
2019
Q1 		$9.5M Buy
60,800
+1,389
+2% +$200K 1.99% 6
2018
Q4 		$7.84M Sell
59,411
-4,148
-7% -$573K 1.8% 6
2018
Q3 		$9.54M Sell
63,559
-2,267
-3% -$322K 2.12% 7
2018
Q2 		$8.72M Sell
65,826
-5,320
-7% -$685K 2.1% 6
2018
Q1 		$8.51M Sell
71,146
-6,878
-9% -$834K 1.97% 7
2017
Q4 		$8.9M Sell
78,024
-2,503
-3% -$276K 2.01% 7
2017
Q3 		$8.47M Buy
+80,527
New +$8.17M 2.06% 7

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

Brightworth's V Position: Q3 2022 in Review

Brightworth reduced its Visa (V) stake by 0.34% in Q3 2022, selling an estimated $41.9K and leaving 61,078 shares worth $10.9M. The position accounts for 1.16% of the portfolio, ranked #18.

Brightworth first reported a position in V in Q3 2017 and has held it in 21 quarters since. The position peaked at $14.1M in Q2 2021. 3,176 funds tracked by Wall St. Rank hold V as of Q3 2022.

  • Brightworth held 61,078 shares of Visa worth $10.9M as of Q3 2022.
  • Brightworth sold 206 Visa shares in Q3 2022, an estimated $41.9K.
  • Visa made up 1.16% of Brightworth's portfolio in Q3 2022, its #18 holding.
  • Brightworth first reported a position in Visa in Q3 2017 and has held it in 21 quarters since.
  • Brightworth's Visa position peaked at $14.1M in Q2 2021.
  • 3,176 funds tracked by Wall St. Rank held Visa as of Q3 2022.

Based on Brightworth's 13F filing for Q3 2022, filed 28 Oct 2022.