BP
V icon

Broadleaf Partners’s Visa V Stock Holding History

Broadleaf Partners’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
2021
Q3 		– Sell
-23,621
Closed -$5.52M – 75
2021
Q2 		$5.52M Sell
23,621
-900
-4% -$206K 1.92% 22
2021
Q1 		$5.19M Buy
24,521
+899
+4% +$189K 1.96% 24
2020
Q4 		$5.17M Sell
23,622
-164
-0.7% -$33.6K 2.04% 21
2020
Q3 		$4.76M Sell
23,786
-183
-0.8% -$36.6K 2.1% 20
2020
Q2 		$4.63M Buy
23,969
+193
+0.8% +$35.3K 2.27% 17
2020
Q1 		$3.83M Sell
23,776
-3,332
-12% -$628K 2.47% 14
2019
Q4 		$5.09M Sell
27,108
-158
-0.6% -$28.5K 2.79% 14
2019
Q3 		$4.69M Buy
27,266
+654
+2% +$116K 2.93% 11
2019
Q2 		$4.62M Buy
26,612
+165
+0.6% +$27K 2.95% 9
2019
Q1 		$4.13M Sell
26,447
-222
-0.8% -$32K 2.88% 12
2018
Q4 		$3.52M Sell
26,669
-283
-1% -$39.1K 2.81% 12
2018
Q3 		$4.04M Sell
26,952
-363
-1% -$51.6K 2.71% 12
2018
Q2 		$3.62M Sell
27,315
-1,379
-5% -$177K 2.65% 13
2018
Q1 		$3.43M Buy
28,694
+23
+0.1% +$2.79K 2.64% 15
2017
Q4 		$3.27M Buy
+28,671
New +$3.17M 2.72% 14

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Broadleaf Partners's V Position: Q3 2021 in Review

Broadleaf Partners sold out of Visa (V) in Q3 2021, closing a stake of 23,621 shares — an estimated $5.52M sold.

Broadleaf Partners first reported a position in V in Q4 2017 and held it in 15 quarters. The position peaked at $5.52M in Q2 2021. 3,054 funds tracked by Wall St. Rank hold V as of Q3 2021.

  • Broadleaf Partners reported no remaining Visa position as of Q3 2021 after selling out during the quarter.
  • Broadleaf Partners sold 23,621 Visa shares in Q3 2021, an estimated $5.52M.
  • Broadleaf Partners first reported a position in Visa in Q4 2017 and held it in 15 quarters.
  • Broadleaf Partners's Visa position peaked at $5.52M in Q2 2021.
  • 3,054 funds tracked by Wall St. Rank held Visa as of Q3 2021.

Based on Broadleaf Partners's 13F filing for Q3 2021, filed 9 Nov 2021.