Column Capital Advisors’s Visa V Stock Holding History

Column Capital 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
2023 Q3	$1.33M	Buy	5,785 +1,312	+29%	+$315K	0.2%	52
2023 Q2	$1.06M	Sell	4,473 -288	-6%	-$65.9K	0.15%	58
2023 Q1	$1.07M	Sell	4,761 -492	-9%	-$110K	0.16%	58
2022 Q4	$1.09M	Sell	5,253 -371	-7%	-$74.8K	0.18%	53
2022 Q3	$999K	Hold	5,624	–	–	0.21%	47
2022 Q2	$1.11M	Hold	5,624	–	–	0.21%	45
2022 Q1	$1.25M	Sell	5,624 -382	-6%	-$82.6K	0.23%	44
2021 Q4	$1.3M	Sell	6,006 -371	-6%	-$79.6K	0.25%	47
2021 Q3	$1.42M	Buy	6,377 +20	+0.3%	+$4.69K	0.3%	44
2021 Q2	$1.49M	Sell	6,357 -93	-1%	-$21.3K	0.31%	40
2021 Q1	$1.37M	Sell	6,450 -202	-3%	-$42.5K	0.31%	39
2020 Q4	$1.46M	Buy	6,652 +818	+14%	+$167K	0.37%	31
2020 Q3	$1.17M	Sell	5,834 -72	-1%	-$14.4K	0.36%	33
2020 Q2	$1.14M	Sell	5,906 -84	-1%	-$15.3K	0.38%	32
2020 Q1	$965K	Sell	5,990 -544	-8%	-$102K	0.39%	28
2019 Q4	$1.23M	Buy	+6,534	New	+$1.18M	0.62%	23

Other funds holding V

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Column Capital Advisors's V Position: Q3 2023 in Review

Column Capital Advisors increased its Visa (V) stake by 29% in Q3 2023, buying an estimated $315K and bringing the position to 5,785 shares worth $1.33M. The position accounts for 0.2% of the portfolio, ranked #52.

Column Capital Advisors first reported a position in V in Q4 2019 and has held it in 16 quarters since. The position peaked at $1.49M in Q2 2021. 3,516 funds tracked by Wall St. Rank hold V as of Q3 2023.

Column Capital Advisors held 5,785 shares of Visa worth $1.33M as of Q3 2023.
Column Capital Advisors bought 1,312 Visa shares in Q3 2023, an estimated $315K.
Visa made up 0.2% of Column Capital Advisors's portfolio in Q3 2023, its #52 holding.
Column Capital Advisors first reported a position in Visa in Q4 2019 and has held it in 16 quarters since.
Column Capital Advisors's Visa position peaked at $1.49M in Q2 2021.
3,516 funds tracked by Wall St. Rank held Visa as of Q3 2023.

Based on Column Capital Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.