BC
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Burleson & Co’s Visa V Stock Holding History

Burleson & Co’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
Q4 		$1.72M Buy
8,263
+6,538
+379% +$1.32M 0.43% 64
2022
Q3 		$306K Buy
1,725
+1,027
+147% +$209K 0.07% 109
2022
Q2 		$137K Sell
698
-12,209
-95% -$2.52M 0.03% 140
2022
Q1 		$2.86M Buy
12,907
+12,293
+2,002% +$2.66M 0.46% 52
2021
Q4 		$133K Buy
614
+1
+0.2% +$215 0.02% 160
2021
Q3 		$136K Buy
613
+1
+0.2% +$234 0.02% 150
2021
Q2 		$143K Buy
612
+1
+0.2% +$229 0.02% 150
2021
Q1 		$129K Buy
+611
New +$129K 0.02% 147

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Burleson & Co's V Position: Q4 2022 in Review

Burleson & Co increased its Visa (V) stake by 379% in Q4 2022, buying an estimated $1.32M and bringing the position to 8,263 shares worth $1.72M. The position accounts for 0.43% of the portfolio, ranked #64.

Burleson & Co first reported a position in V in Q1 2021 and has held it in 8 quarters since. The position peaked at $2.86M in Q1 2022. 3,407 funds tracked by Wall St. Rank hold V as of Q4 2022.

  • Burleson & Co held 8,263 shares of Visa worth $1.72M as of Q4 2022.
  • Burleson & Co bought 6,538 Visa shares in Q4 2022, an estimated $1.32M.
  • Visa made up 0.43% of Burleson & Co's portfolio in Q4 2022, its #64 holding.
  • Burleson & Co first reported a position in Visa in Q1 2021 and has held it in 8 quarters since.
  • Burleson & Co's Visa position peaked at $2.86M in Q1 2022.
  • 3,407 funds tracked by Wall St. Rank held Visa as of Q4 2022.

Based on Burleson & Co's 13F filing for Q4 2022, filed 31 Jan 2023.