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Bruderman Asset Management’s Visa V Stock Holding History

Bruderman Asset 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 		$1.68M Buy
8,531
+259
+3% +$53.5K 3.01% 8
2022
Q1 		$1.84M Sell
8,272
-4,337
-34% -$938K 2.77% 11
2021
Q4 		$2.74M Sell
12,609
-29,749
-70% -$6.39M 2.1% 16
2021
Q3 		$9.44M Buy
42,358
+1,476
+4% +$346K 2.37% 13
2021
Q2 		$9.56M Buy
40,882
+632
+2% +$144K 2.96% 12
2021
Q1 		$8.52M Buy
40,250
+1,875
+5% +$395K 2.37% 13
2020
Q4 		$8.39M Buy
38,375
+2,412
+7% +$494K 2.44% 11
2020
Q3 		$7.19M Sell
35,963
-677
-2% -$135K 2.36% 13
2020
Q2 		$7.1M Buy
36,640
+2,031
+6% +$371K 2.35% 9
2020
Q1 		$5.3M Buy
34,609
+3,742
+12% +$705K 2.1% 13
2019
Q4 		$5.9M Sell
30,867
-2,352
-7% -$424K 1.84% 16
2019
Q3 		$5.95M Sell
33,219
-3,427
-9% -$610K 1.5% 21
2019
Q2 		$6.36M Sell
36,646
-1,821
-5% -$298K 1.5% 24
2019
Q1 		$6.01M Sell
38,467
-534
-1% -$77K 1.32% 28
2018
Q4 		$5.15M Buy
39,001
+1,543
+4% +$213K 1.33% 28
2018
Q3 		$5.62M Buy
37,458
+3,031
+9% +$431K 1.29% 28
2018
Q2 		$4.56M Buy
34,427
+23,256
+208% +$2.99M 1.11% 35
2018
Q1 		$1.34M Buy
11,171
+2,333
+26% +$283K 0.32% 60
2017
Q4 		$1.01M Sell
8,838
-4,230
-32% -$467K 0.26% 66
2017
Q3 		$1.38M Buy
13,068
+70
+0.5% +$7.1K 0.36% 58
2017
Q2 		$1.22M Buy
12,998
+308
+2% +$28.6K 0.33% 60
2017
Q1 		$1.13M Sell
12,690
-3,806
-23% -$327K 0.33% 57
2016
Q4 		$1.29M Sell
16,496
-923
-5% -$74.2K 0.39% 57
2016
Q3 		$1.44M Buy
17,419
+5,011
+40% +$401K 0.43% 53
2016
Q2 		$920K Sell
12,408
-6,281
-34% -$492K 0.29% 68
2016
Q1 		$1.43M Sell
18,689
-3,565
-16% -$259K 0.5% 46
2015
Q4 		$1.73M Buy
22,254
+538
+2% +$41.7K 0.65% 42
2015
Q3 		$1.51M Buy
21,716
+283
+1% +$20.2K 0.6% 43
2015
Q2 		$1.44M Buy
21,433
+3,941
+23% +$267K 0.55% 45
2015
Q1 		$1.14M Buy
+17,492
New +$1.16M 0.45% 51

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

Bruderman Asset Management's V Position: Q2 2022 in Review

Bruderman Asset Management increased its Visa (V) stake by 3.1% in Q2 2022, buying an estimated $53.5K and bringing the position to 8,531 shares worth $1.68M. The position accounts for 3.01% of the portfolio, ranked #8.

Bruderman Asset Management first reported a position in V in Q1 2015 and has held it in 30 quarters since. The position peaked at $9.56M in Q2 2021. 3,236 funds tracked by Wall St. Rank hold V as of Q2 2022.

  • Bruderman Asset Management held 8,531 shares of Visa worth $1.68M as of Q2 2022.
  • Bruderman Asset Management bought 259 Visa shares in Q2 2022, an estimated $53.5K.
  • Visa made up 3.01% of Bruderman Asset Management's portfolio in Q2 2022, its #8 holding.
  • Bruderman Asset Management first reported a position in Visa in Q1 2015 and has held it in 30 quarters since.
  • Bruderman Asset Management's Visa position peaked at $9.56M in Q2 2021.
  • 3,236 funds tracked by Wall St. Rank held Visa as of Q2 2022.

Based on Bruderman Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.