Cerity Partners OCIO’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.15M | Sell |
10,334
-17
| -0.2% | -$3.43K | 0.07% | 158 |
|
|
2022
Q3 | $1.84M | Buy |
10,351
+172
| +2% | +$35K | 0.06% | 162 |
|
|
2022
Q2 | $2M | Buy |
10,179
+628
| +7% | +$130K | 0.07% | 149 |
|
|
2022
Q1 | $2.12M | Buy |
9,551
+985
| +11% | +$213K | 0.06% | 145 |
|
|
2021
Q4 | $1.86M | Buy |
8,566
+353
| +4% | +$75.8K | 0.05% | 157 |
|
|
2021
Q3 | $1.83M | Buy |
8,213
+700
| +9% | +$164K | 0.06% | 138 |
|
|
2021
Q2 | $1.76M | Buy |
7,513
+776
| +12% | +$177K | 0.06% | 134 |
|
|
2021
Q1 | $1.43M | Buy |
6,737
+396
| +6% | +$83.4K | 0.05% | 141 |
|
|
2020
Q4 | $1.39M | Buy |
6,341
+302
| +5% | +$61.8K | 0.05% | 140 |
|
|
2020
Q3 | $1.21M | Buy |
6,039
+365
| +6% | +$72.9K | 0.05% | 136 |
|
|
2020
Q2 | $1.1M | Buy |
5,674
+410
| +8% | +$74.9K | 0.05% | 148 |
|
|
2020
Q1 | $848K | Buy |
5,264
+183
| +4% | +$34.5K | 0.05% | 142 |
|
|
2019
Q4 | $1.03M | Buy |
5,081
+67
| +1% | +$12.1K | 0.05% | 146 |
|
|
2019
Q3 | $862K | Buy |
5,014
+536
| +12% | +$95.5K | 0.04% | 169 |
|
|
2019
Q2 | $777K | Buy |
4,478
+767
| +21% | +$126K | 0.04% | 169 |
|
|
2019
Q1 | $580K | Sell |
3,711
-425
| -10% | -$61.2K | 0.03% | 176 |
|
|
2018
Q4 | $546K | Buy |
4,136
+152
| +4% | +$21K | 0.03% | 184 |
|
|
2018
Q3 | $598K | Sell |
3,984
-22
| -0.5% | -$3.13K | 0.04% | 171 |
|
|
2018
Q2 | $491K | Buy |
4,006
+67
| +2% | +$8.62K | 0.03% | 188 |
|
|
2018
Q1 | $438K | Buy |
3,939
+1,073
| +37% | +$130K | 0.03% | 194 |
|
|
2017
Q4 | $296K | Buy |
2,866
+2
| +0.1% | +$221 | 0.02% | 232 |
|
|
2017
Q3 | $275K | Buy |
2,864
+1
| +0% | +$101 | 0.02% | 221 |
|
|
2017
Q2 | $248K | Sell |
2,863
-262
| -8% | -$24.3K | 0.02% | 229 |
|
|
2017
Q1 | $278K | Buy |
3,125
+523
| +20% | +$45K | 0.02% | 211 |
|
|
2016
Q4 | $204K | Buy |
+2,602
| New | +$209K | 0.02% | 224 |
|
|
2015
Q4 | – | Sell |
-3,608
| Closed | -$253K | – | 239 |
|
|
2015
Q3 | $253K | Buy |
+3,608
| New | +$258K | 0.03% | 189 |
|
|
2014
Q2 | – | Sell |
-4,600
| Closed | -$248K | – | 189 |
|
|
2014
Q1 | $248K | Sell |
4,600
-700
| -13% | -$38.9K | 0.04% | 144 |
|
|
2013
Q4 | $295K | Sell |
5,300
-1,600
| -23% | -$80.7K | 0.05% | 121 |
|
|
2013
Q3 | $330K | Sell |
6,900
-200
| -3% | -$9.24K | 0.06% | 111 |
|
|
2013
Q2 | $324K | Buy |
+7,100
| New | +$311K | 0.07% | 104 |
|
Other funds holding V
AWA
Cerity Partners OCIO's V Position: Q4 2022 in Review
Cerity Partners OCIO reduced its Visa (V) stake by 0.16% in Q4 2022, selling an estimated $3.43K and leaving 10,334 shares worth $2.15M. The position accounts for 0.07% of the portfolio, ranked #158.
Cerity Partners OCIO first reported a position in V in Q2 2013 and has held it in 30 quarters since. 3,406 funds tracked by Wall St. Rank hold V as of Q4 2022.
- Cerity Partners OCIO held 10,334 shares of Visa worth $2.15M as of Q4 2022.
- Cerity Partners OCIO sold 17 Visa shares in Q4 2022, an estimated $3.43K.
- Visa made up 0.07% of Cerity Partners OCIO's portfolio in Q4 2022, its #158 holding.
- Cerity Partners OCIO first reported a position in Visa in Q2 2013 and has held it in 30 quarters since.
- 3,406 funds tracked by Wall St. Rank held Visa as of Q4 2022.
Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.