Cascade Investment Advisors’s Visa V Stock Holding History

Cascade Investment Advisors’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
2023 Q2	–	Sell	-565	Closed	-$127K	–	220
2023 Q1	$127K	Buy	+565	New	+$126K	0.1%	115
2022 Q3	–	Sell	-565	Closed	-$111K	–	213
2022 Q2	$111K	Hold	565	–	–	0.09%	123
2022 Q1	$125K	Sell	565 -100	-15%	-$21.6K	0.08%	129
2021 Q4	$144K	Hold	665	–	–	0.08%	125
2021 Q3	$148K	Hold	665	–	–	0.1%	121
2021 Q2	$155K	Hold	665	–	–	0.1%	118
2021 Q1	$141K	Hold	665	–	–	0.09%	119
2020 Q4	$145K	Hold	665	–	–	0.11%	117
2020 Q3	$133K	Hold	665	–	–	0.11%	114
2020 Q2	$128K	Buy	665 +65	+11%	+$11.9K	0.12%	108
2020 Q1	$96.7K	Sell	600 -100	-14%	-$18.8K	0.11%	111
2019 Q4	$132K	Hold	700	–	–	0.1%	115
2019 Q3	$120K	Hold	700	–	–	0.09%	112
2019 Q2	$121K	Sell	700 -100	-13%	-$16.4K	0.1%	111
2019 Q1	$125K	Hold	800	–	–	0.11%	108
2018 Q4	$106K	Sell	800 -150	-16%	-$20.7K	0.11%	109
2018 Q3	$143K	Sell	950 -50	-5%	-$7.11K	0.12%	104
2018 Q2	$132K	Buy	+1,000	New	+$129K	0.12%	104
2016 Q2	$4.45K	Buy	+60	New	+$4.7K	﹤0.01%	162

Other funds holding V

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Cascade Investment Advisors's V Position: Q2 2023 in Review

Cascade Investment Advisors sold out of Visa (V) in Q2 2023, closing a stake of 565 shares — an estimated $127K sold.

Cascade Investment Advisors first reported a position in V in Q2 2016 and held it in 19 quarters. The position peaked at $155K in Q2 2021. 3,486 funds tracked by Wall St. Rank hold V as of Q2 2023.

Cascade Investment Advisors reported no remaining Visa position as of Q2 2023 after selling out during the quarter.
Cascade Investment Advisors sold 565 Visa shares in Q2 2023, an estimated $127K.
Cascade Investment Advisors first reported a position in Visa in Q2 2016 and held it in 19 quarters.
Cascade Investment Advisors's Visa position peaked at $155K in Q2 2021.
3,486 funds tracked by Wall St. Rank held Visa as of Q2 2023.

Based on Cascade Investment Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.