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Chase Investment Counsel’s Visa V Stock Holding History

Chase Investment Counsel’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 		– Sell
-10,714
Closed -$2.81M – 140
2024
Q2 		$2.81M Sell
10,714
-13,147
-55% -$3.6M 1% 39
2024
Q1 		$6.66M Buy
23,861
+21
+0.1% +$5.8K 2.48% 5
2023
Q4 		$6.21M Sell
23,840
-27
-0.1% -$6.66K 2.74% 7
2023
Q3 		$5.49M Buy
23,867
+323
+1% +$77.6K 2.74% 7
2023
Q2 		$5.59M Buy
23,544
+89
+0.4% +$20.4K 2.82% 6
2023
Q1 		$5.29M Buy
23,455
+14,165
+152% +$3.15M 2.92% 4
2022
Q4 		$1.93M Sell
9,290
-122
-1% -$24.6K 1.18% 39
2022
Q3 		$1.67M Sell
9,412
-81
-0.9% -$16.5K 1.06% 39
2022
Q2 		$1.87M Sell
9,493
-681
-7% -$141K 1.01% 42
2022
Q1 		$2.26M Buy
10,174
+11
+0.1% +$2.38K 0.99% 42
2021
Q4 		$2.2M Sell
10,163
-4,262
-30% -$915K 0.88% 44
2021
Q3 		$3.21M Sell
14,425
-9,630
-40% -$2.26M 1.38% 30
2021
Q2 		$5.62M Buy
24,055
+8,446
+54% +$1.93M 2.32% 11
2021
Q1 		$3.3M Sell
15,609
-305
-2% -$64.2K 1.51% 24
2020
Q4 		$3.48M Sell
15,914
-114
-0.7% -$23.3K 1.54% 25
2020
Q3 		$3.21M Buy
16,028
+3,803
+31% +$760K 1.6% 19
2020
Q2 		$2.36M Sell
12,225
-10,447
-46% -$1.91M 1.19% 30
2020
Q1 		$3.65M Sell
22,672
-9,619
-30% -$1.81M 2.46% 16
2019
Q4 		$6.07M Sell
32,291
-9,936
-24% -$1.79M 3.08% 3
2019
Q3 		$7.26M Sell
42,227
-5
-0% -$891 3.72% 2
2019
Q2 		$7.33M Sell
42,232
-1,508
-3% -$247K 3.73% 2
2019
Q1 		$6.83M Sell
43,740
-675
-2% -$97.3K 3.51% 2
2018
Q4 		$5.86M Sell
44,415
-1,845
-4% -$255K 3.5% 4
2018
Q3 		$6.94M Sell
46,260
-1,097
-2% -$156K 3.58% 4
2018
Q2 		$6.27M Sell
47,357
-4,265
-8% -$549K 3.37% 7
2018
Q1 		$6.17M Sell
51,622
-848
-2% -$103K 3.2% 7
2017
Q4 		$5.98M Sell
52,470
-2,630
-5% -$290K 3.15% 6
2017
Q3 		$5.8M Sell
55,100
-8,730
-14% -$885K 3.05% 7
2017
Q2 		$5.99M Sell
63,830
-3,257
-5% -$302K 2.91% 9
2017
Q1 		$5.96M Buy
67,087
+25,631
+62% +$2.2M 2.87% 8
2016
Q4 		$3.23M Sell
41,456
-30,828
-43% -$2.48M 1.61% 31
2016
Q3 		$5.98M Sell
72,284
-3,160
-4% -$253K 2.64% 9
2016
Q2 		$5.59M Sell
75,444
-1,908
-2% -$149K 2.48% 13
2016
Q1 		$5.92M Buy
77,352
+550
+0.7% +$40K 2.58% 14
2015
Q4 		$5.96M Sell
76,802
-7,250
-9% -$562K 2.37% 12
2015
Q3 		$5.86M Buy
84,052
+1,322
+2% +$94.4K 2.37% 12
2015
Q2 		$5.55M Sell
82,730
-1,490
-2% -$101K 2.02% 22
2015
Q1 		$5.51M Sell
84,220
-3,704
-4% -$245K 1.93% 23
2014
Q4 		$5.76M Buy
87,924
+484
+0.6% +$29.1K 2.05% 16
2014
Q3 		$4.66M Sell
87,440
-7,484
-8% -$402K 1.68% 25
2014
Q2 		$5M Sell
94,924
-4,656
-5% -$243K 1.7% 26
2014
Q1 		$5.37M Sell
99,580
-21,740
-18% -$1.21M 1.82% 19
2013
Q4 		$6.75M Sell
121,320
-88,120
-42% -$4.44M 2% 14
2013
Q3 		$10M Sell
209,440
-8,800
-4% -$407K 2.57% 3
2013
Q2 		$9.97M Buy
+218,240
New +$9.55M 2.66% 5

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

Chase Investment Counsel's V Position: Q3 2024 in Review

Chase Investment Counsel sold out of Visa (V) in Q3 2024, closing a stake of 10,714 shares — an estimated $2.81M sold.

Chase Investment Counsel first reported a position in V in Q2 2013 and held it in 45 quarters. The position peaked at $10M in Q3 2013. 3,865 funds tracked by Wall St. Rank hold V as of Q3 2024.

  • Chase Investment Counsel reported no remaining Visa position as of Q3 2024 after selling out during the quarter.
  • Chase Investment Counsel sold 10,714 Visa shares in Q3 2024, an estimated $2.81M.
  • Chase Investment Counsel first reported a position in Visa in Q2 2013 and held it in 45 quarters.
  • Chase Investment Counsel's Visa position peaked at $10M in Q3 2013.
  • 3,865 funds tracked by Wall St. Rank held Visa as of Q3 2024.

Based on Chase Investment Counsel's 13F filing for Q3 2024, filed 5 Nov 2024.