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BRR OpCo’s Visa V Stock Holding History

BRR OpCo’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 		$674K Sell
3,796
-376
-9% -$76.5K 0.08% 121
2022
Q2 		$821K Buy
4,172
+436
+12% +$90.1K 0.1% 105
2022
Q1 		$829K Buy
3,736
+113
+3% +$24.4K 0.09% 112
2021
Q4 		$785K Buy
3,623
+41
+1% +$8.8K 0.09% 110
2021
Q3 		$798K Sell
3,582
-302
-8% -$70.8K 0.09% 112
2021
Q2 		$908K Sell
3,884
-89
-2% -$20.3K 0.1% 109
2021
Q1 		$841K Sell
3,973
-2,503
-39% -$527K 0.1% 104
2020
Q4 		$1.42M Sell
6,476
-383
-6% -$78.4K 0.21% 68
2020
Q3 		$1.37M Buy
6,859
+128
+2% +$25.6K 0.23% 60
2020
Q2 		$1.3M Buy
6,731
+128
+2% +$23.4K 0.22% 52
2020
Q1 		$1.06M Buy
6,603
+397
+6% +$74.8K 0.2% 53
2019
Q4 		$1.17M Sell
6,206
-168
-3% -$30.3K 0.17% 59
2019
Q3 		$1.1M Buy
6,374
+92
+1% +$16.4K 0.18% 52
2019
Q2 		$1.09M Sell
6,282
-216
-3% -$35.4K 0.18% 53
2019
Q1 		$1.01M Buy
6,498
+211
+3% +$30.4K 0.17% 55
2018
Q4 		$830K Sell
6,287
-583
-8% -$80.5K 0.17% 44
2018
Q3 		$1.03M Hold
6,870
– – 0.2% 38
2018
Q2 		$910K Buy
6,870
+231
+3% +$29.7K 0.25% 42
2018
Q1 		$794K Buy
6,639
+1,600
+32% +$194K 0.22% 43
2017
Q4 		$575K Buy
5,039
+493
+11% +$54.4K 0.16% 49
2017
Q3 		$478K Buy
4,546
+81
+2% +$8.21K 0.15% 60
2017
Q2 		$419K Hold
4,465
– – 0.14% 60
2017
Q1 		$397K Buy
4,465
+1
+0% +$86 0.13% 58
2016
Q4 		$348K Sell
4,464
-214
-5% -$17.2K 0.11% 66
2016
Q3 		$387K Buy
+4,678
New +$375K 0.13% 81

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

BRR OpCo's V Position: Q3 2022 in Review

BRR OpCo reduced its Visa (V) stake by 9% in Q3 2022, selling an estimated $76.5K and leaving 3,796 shares worth $674K. The position accounts for 0.08% of the portfolio, ranked #121.

BRR OpCo first reported a position in V in Q3 2016 and has held it in 25 quarters since. The position peaked at $1.42M in Q4 2020. 3,176 funds tracked by Wall St. Rank hold V as of Q3 2022.

  • BRR OpCo held 3,796 shares of Visa worth $674K as of Q3 2022.
  • BRR OpCo sold 376 Visa shares in Q3 2022, an estimated $76.5K.
  • Visa made up 0.08% of BRR OpCo's portfolio in Q3 2022, its #121 holding.
  • BRR OpCo first reported a position in Visa in Q3 2016 and has held it in 25 quarters since.
  • BRR OpCo's Visa position peaked at $1.42M in Q4 2020.
  • 3,176 funds tracked by Wall St. Rank held Visa as of Q3 2022.

Based on BRR OpCo's 13F filing for Q3 2022, filed 8 Nov 2022.