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Cary Street Partners Asset Management’s Visa V Stock Holding History

Cary Street Partners 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
2024
Q3 		$783K Sell
2,848
-126
-4% -$34.1K 0.1% 130
2024
Q2 		$781K Buy
2,974
+1,028
+53% +$282K 0.11% 126
2024
Q1 		$543K Hold
1,946
– – 0.08% 139
2023
Q4 		$507K Hold
1,946
– – 0.09% 139
2023
Q3 		$448K Hold
1,946
– – 0.08% 150
2023
Q2 		$462K Hold
1,946
– – 0.09% 146
2023
Q1 		$439K Buy
1,946
+5
+0.3% +$1.11K 0.08% 131
2022
Q4 		$403K Sell
1,941
-180
-8% -$36.3K 0.08% 140
2022
Q3 		$377K Buy
2,121
+152
+8% +$30.9K 0.09% 122
2022
Q2 		$388K Buy
1,969
+77
+4% +$15.9K 0.09% 127
2022
Q1 		$420K Buy
1,892
+179
+10% +$38.7K 0.08% 140
2021
Q4 		$371K Sell
1,713
-3,278
-66% -$704K 0.08% 140
2021
Q3 		$1.11M Buy
4,991
+20
+0.4% +$4.69K 0.39% 76
2021
Q2 		$1.16M Buy
4,971
+16
+0.3% +$3.66K 0.28% 88
2021
Q1 		$1.05M Buy
4,955
+3,283
+196% +$691K 0.26% 92
2020
Q4 		$366K Buy
+1,672
New +$342K 0.11% 126

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Cary Street Partners Asset Management's V Position: Q3 2024 in Review

Cary Street Partners Asset Management reduced its Visa (V) stake by 4.2% in Q3 2024, selling an estimated $34.1K and leaving 2,848 shares worth $783K. The position accounts for 0.1% of the portfolio, ranked #130.

Cary Street Partners Asset Management first reported a position in V in Q4 2020 and has held it in 16 quarters since. The position peaked at $1.16M in Q2 2021. 3,866 funds tracked by Wall St. Rank hold V as of Q3 2024.

  • Cary Street Partners Asset Management held 2,848 shares of Visa worth $783K as of Q3 2024.
  • Cary Street Partners Asset Management sold 126 Visa shares in Q3 2024, an estimated $34.1K.
  • Visa made up 0.1% of Cary Street Partners Asset Management's portfolio in Q3 2024, its #130 holding.
  • Cary Street Partners Asset Management first reported a position in Visa in Q4 2020 and has held it in 16 quarters since.
  • Cary Street Partners Asset Management's Visa position peaked at $1.16M in Q2 2021.
  • 3,866 funds tracked by Wall St. Rank held Visa as of Q3 2024.

Based on Cary Street Partners Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.