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Chartwell Investment Partners’s Visa V Stock Holding History

Chartwell Investment Partners’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 		$6.91M Buy
25,141
+677
+3% +$183K 0.24% 142
2024
Q2 		$6.42M Buy
24,464
+574
+2% +$157K 0.23% 148
2024
Q1 		$6.67M Buy
23,890
+1,508
+7% +$416K 0.23% 146
2023
Q4 		$5.83M Buy
22,382
+2,425
+12% +$598K 0.2% 179
2023
Q3 		$4.59M Sell
19,957
-335
-2% -$80.5K 0.18% 196
2023
Q2 		$4.82M Buy
20,292
+2,176
+12% +$498K 0.17% 205
2023
Q1 		$4.08M Buy
18,116
+490
+3% +$109K 0.16% 212
2022
Q4 		$3.66M Sell
17,626
-1,809
-9% -$365K 0.14% 218
2022
Q3 		$3.45M Buy
19,435
+3,330
+21% +$678K 0.15% 219
2022
Q2 		$3.17M Buy
16,105
+1,093
+7% +$226K 0.13% 232
2022
Q1 		$3.33M Buy
15,012
+1,267
+9% +$274K 0.11% 239
2021
Q4 		$2.98M Buy
13,745
+547
+4% +$117K 0.09% 261
2021
Q3 		$2.94M Buy
13,198
+724
+6% +$170K 0.09% 253
2021
Q2 		$2.92M Sell
12,474
-1,388
-10% -$317K 0.09% 254
2021
Q1 		$2.94M Buy
13,862
+994
+8% +$209K 0.09% 247
2020
Q4 		$2.81M Buy
12,868
+48
+0.4% +$9.82K 0.09% 243
2020
Q3 		$2.56M Sell
12,820
-55,133
-81% -$11M 0.09% 243
2020
Q2 		$13.1M Buy
67,953
+2,383
+4% +$435K 0.51% 55
2020
Q1 		$10.6M Sell
65,570
-256
-0.4% -$48.2K 0.5% 62
2019
Q4 		$12.4M Buy
65,826
+1,309
+2% +$236K 0.41% 103
2019
Q3 		$11.1M Sell
64,517
-188
-0.3% -$33.5K 0.37% 105
2019
Q2 		$11.2M Sell
64,705
-3,625
-5% -$594K 0.37% 108
2019
Q1 		$10.7M Sell
68,330
-8,046
-11% -$1.16M 0.35% 112
2018
Q4 		$10.1M Buy
76,376
+1,961
+3% +$271K 0.35% 99
2018
Q3 		$11.2M Buy
74,415
+10,677
+17% +$1.52M 0.33% 110
2018
Q2 		$8.44M Buy
+63,738
New +$8.2M 0.25% 146

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

Chartwell Investment Partners's V Position: Q3 2024 in Review

Chartwell Investment Partners increased its Visa (V) stake by 2.8% in Q3 2024, buying an estimated $183K and bringing the position to 25,141 shares worth $6.91M. The position accounts for 0.24% of the portfolio, ranked #142.

Chartwell Investment Partners first reported a position in V in Q2 2018 and has held it in 26 quarters since. The position peaked at $13.1M in Q2 2020. 3,865 funds tracked by Wall St. Rank hold V as of Q3 2024.

  • Chartwell Investment Partners held 25,141 shares of Visa worth $6.91M as of Q3 2024.
  • Chartwell Investment Partners bought 677 Visa shares in Q3 2024, an estimated $183K.
  • Visa made up 0.24% of Chartwell Investment Partners's portfolio in Q3 2024, its #142 holding.
  • Chartwell Investment Partners first reported a position in Visa in Q2 2018 and has held it in 26 quarters since.
  • Chartwell Investment Partners's Visa position peaked at $13.1M in Q2 2020.
  • 3,865 funds tracked by Wall St. Rank held Visa as of Q3 2024.

Based on Chartwell Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.