Colony Group’s Visa V Stock Holding History

Colony Group’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 Q3	$18.8M	Sell	81,856 -1,236	-1%	-$297K	0.28%	93
2023 Q2	$19.7M	Sell	83,092 -155	-0.2%	-$35.5K	0.28%	98
2023 Q1	$18.8M	Sell	83,247 -15,741	-16%	-$3.5M	0.28%	94
2022 Q4	$20.6M	Buy	98,988 +38,491	+64%	+$7.76M	0.29%	90
2022 Q3	$10.7M	Sell	60,497 -25,690	-30%	-$5.23M	0.19%	128
2022 Q2	$17M	Buy	86,187 +8,260	+11%	+$1.71M	0.29%	86
2022 Q1	$17.3M	Buy	77,927 +26,370	+51%	+$5.7M	0.26%	90
2021 Q4	$11.2M	Buy	51,557 +1,440	+3%	+$309K	0.2%	100
2021 Q3	$11.2M	Sell	50,117 -907	-2%	-$213K	0.21%	97
2021 Q2	$11.9M	Sell	51,024 -810	-2%	-$185K	0.24%	95
2021 Q1	$11M	Sell	51,834 -346	-0.7%	-$72.8K	0.23%	95
2020 Q4	$11.4M	Sell	52,180 -1,736	-3%	-$355K	0.26%	88
2020 Q3	$10.8M	Buy	53,916 +2,362	+5%	+$472K	0.28%	85
2020 Q2	$9.96M	Sell	51,554 -7,973	-13%	-$1.46M	0.29%	86
2020 Q1	$9.59M	Sell	59,527 -771	-1%	-$145K	0.31%	84
2019 Q4	$11.3M	Buy	60,298 +2,360	+4%	+$425K	0.29%	96
2019 Q3	$9.97M	Buy	57,938 +5,913	+11%	+$1.05M	0.32%	90
2019 Q2	$9.03M	Buy	52,025 +27,574	+113%	+$4.51M	0.29%	95
2019 Q1	$3.82M	Sell	24,451 -1,178	-5%	-$170K	0.16%	126
2018 Q4	$3.38M	Buy	25,629 +456	+2%	+$63K	0.16%	123
2018 Q3	$3.78M	Sell	25,173 -6,145	-20%	-$874K	0.19%	112
2018 Q2	$4.15M	Buy	31,318 +428	+1%	+$55.1K	0.22%	115
2018 Q1	$3.69M	Sell	30,890 -107	-0.3%	-$13K	0.2%	115
2017 Q4	$3.53M	Buy	30,997 +21	+0.1%	+$2.32K	0.22%	96
2017 Q3	$3.26M	Sell	30,976 -767	-2%	-$77.8K	0.22%	96
2017 Q2	$2.98M	Buy	31,743 +23,820	+301%	+$2.21M	0.21%	100
2017 Q1	$704K	Buy	7,923 +533	+7%	+$45.9K	0.07%	189
2016 Q4	$577K	Buy	7,390 +567	+8%	+$45.6K	0.06%	195
2016 Q3	$564K	Buy	6,823 +1,982	+41%	+$159K	0.06%	178
2016 Q2	$359K	Sell	4,841 -14	-0.3%	-$1.1K	0.04%	189
2016 Q1	$371K	Sell	4,855 -1,046	-18%	-$76K	0.04%	188
2015 Q4	$458K	Sell	5,901 -576	-9%	-$44.6K	0.04%	264
2015 Q3	$451K	Sell	6,477 -642	-9%	-$45.8K	0.05%	254
2015 Q2	$478K	Buy	7,119 +1,327	+23%	+$89.9K	0.05%	270
2015 Q1	$379K	Sell	5,792 -1,116	-16%	-$73.8K	0.04%	236
2014 Q4	$453K	Buy	6,908 +2,420	+54%	+$146K	0.05%	259
2014 Q3	$239K	Sell	4,488 -17,000	-79%	-$914K	0.03%	294
2014 Q2	$1.13M	Buy	21,488 +1,940	+10%	+$101K	0.15%	108
2014 Q1	$1.05M	Buy	19,548 +2,064	+12%	+$115K	0.14%	117
2013 Q4	$973K	Buy	17,484 +8,168	+88%	+$412K	0.14%	117
2013 Q3	$445K	Sell	9,316 -2,900	-24%	-$134K	0.09%	117
2013 Q2	$558K	Buy	+12,216	New	+$535K	0.11%	111

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

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

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Colony Group's V Position: Q3 2023 in Review

Colony Group reduced its Visa (V) stake by 1.5% in Q3 2023, selling an estimated $297K and leaving 81,856 shares worth $18.8M. The position accounts for 0.28% of the portfolio, ranked #93.

Colony Group first reported a position in V in Q2 2013 and has held it in 42 quarters since. The position peaked at $20.6M in Q4 2022. 3,513 funds tracked by Wall St. Rank hold V as of Q3 2023.

Colony Group held 81,856 shares of Visa worth $18.8M as of Q3 2023.
Colony Group sold 1,236 Visa shares in Q3 2023, an estimated $297K.
Visa made up 0.28% of Colony Group's portfolio in Q3 2023, its #93 holding.
Colony Group first reported a position in Visa in Q2 2013 and has held it in 42 quarters since.
Colony Group's Visa position peaked at $20.6M in Q4 2022.
3,513 funds tracked by Wall St. Rank held Visa as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.