Clear Perspective Advisors’s Visa V Stock Holding History

Clear Perspective 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
2021 Q4	$3.19M	Buy	14,725 +1,126	+8%	+$242K	0.97%	18
2021 Q3	$3.03M	Sell	13,599 -321	-2%	-$75.3K	1.04%	18
2021 Q2	$3.25M	Buy	13,920 +106	+0.8%	+$24.2K	1.13%	19
2021 Q1	$2.92M	Buy	13,814 +420	+3%	+$88.4K	1.14%	19
2020 Q4	$2.93M	Sell	13,394 -1,869	-12%	-$382K	1.2%	19
2020 Q3	$8.62K	Buy	+15,263	New	+$3.05M	4.04%	6
2020 Q2	–	Sell	-14,828	Closed	-$2.39M	–	131
2020 Q1	$2.39M	Sell	14,828 -138	-0.9%	-$26K	1.59%	16
2019 Q4	$2.81M	Sell	14,966 -15,218	-50%	-$2.74M	1.74%	14
2019 Q3	$5.21M	Buy	30,184 +14,995	+99%	+$2.67M	2.36%	7
2019 Q2	$2.64M	Sell	15,189 -517	-3%	-$84.7K	1.69%	14
2019 Q1	$2.51M	Sell	15,706 -2,495	-14%	-$360K	1.78%	13
2018 Q4	$2.4M	Buy	18,201 +50	+0.3%	+$6.91K	2%	10
2018 Q3	$2.72M	Sell	18,151 -454	-2%	-$64.6K	2.02%	9
2018 Q2	$2.46M	Hold	18,605	–	–	1.72%	11
2018 Q1	$2.16M	Sell	18,605 -189	-1%	-$22.9K	1.61%	12
2017 Q4	$2.14M	Sell	18,794 -6	-0%	-$663	1.64%	12
2017 Q3	$1.98M	Sell	18,800 -1,148	-6%	-$116K	1.62%	12
2017 Q2	$1.87M	Sell	19,948 -250	-1%	-$23.2K	1.57%	12
2017 Q1	$1.79M	Buy	20,198 +1,464	+8%	+$126K	1.19%	15
2016 Q4	$1.46M	Buy	+18,734	New	+$1.51M	0.97%	20

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Clear Perspective Advisors's V Position: Q4 2021 in Review

Clear Perspective Advisors increased its Visa (V) stake by 8.3% in Q4 2021, buying an estimated $242K and bringing the position to 14,725 shares worth $3.19M. The position accounts for 0.97% of the portfolio, ranked #18.

Clear Perspective Advisors first reported a position in V in Q4 2016 and has held it in 20 quarters since. The position peaked at $5.21M in Q3 2019. 3,282 funds tracked by Wall St. Rank hold V as of Q4 2021.

Clear Perspective Advisors held 14,725 shares of Visa worth $3.19M as of Q4 2021.
Clear Perspective Advisors bought 1,126 Visa shares in Q4 2021, an estimated $242K.
Visa made up 0.97% of Clear Perspective Advisors's portfolio in Q4 2021, its #18 holding.
Clear Perspective Advisors first reported a position in Visa in Q4 2016 and has held it in 20 quarters since.
Clear Perspective Advisors's Visa position peaked at $5.21M in Q3 2019.
3,282 funds tracked by Wall St. Rank held Visa as of Q4 2021.

Based on Clear Perspective Advisors's 13F filing for Q4 2021, filed 17 Feb 2022.