Corbenic Partners’s Visa V Stock Holding History

Corbenic 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
2022 Q2	$118K	Buy	598 +11	+2%	+$2.27K	0.03%	51
2022 Q1	$130K	Buy	587 +29	+5%	+$6.27K	0.03%	54
2021 Q4	$121K	Hold	558	–	–	0.02%	59
2021 Q3	$124K	Buy	558 +78	+16%	+$18.3K	0.03%	60
2021 Q2	$112K	Hold	480	–	–	0.03%	65
2021 Q1	$102K	Buy	480 +87	+22%	+$18.3K	0.03%	65
2020 Q4	$86K	Hold	393	–	–	0.04%	56
2020 Q3	$79K	Sell	393 -61	-13%	-$12.2K	0.04%	52
2020 Q2	$88K	Sell	454 -50	-10%	-$9.13K	0.05%	51
2020 Q1	$81K	Hold	504	–	–	0.06%	41
2019 Q4	$95K	Buy	+504	New	+$90.8K	0.07%	50
2017 Q4	$22K	Hold	193	–	–	0.03%	99
2017 Q3	$20K	Sell	193 -343	-64%	-$34.8K	0.03%	104
2017 Q2	$50K	Hold	536	–	–	0.07%	67
2017 Q1	$48K	Hold	536	–	–	0.06%	70
2016 Q4	$42K	Hold	536	–	–	0.05%	77
2016 Q3	$44K	Hold	536	–	–	0.05%	75
2016 Q2	$40K	Hold	536	–	–	0.04%	78
2016 Q1	$41K	Hold	536	–	–	0.04%	72
2015 Q4	$42K	Hold	536	–	–	0.04%	69
2015 Q3	$37K	Hold	536	–	–	0.03%	70
2015 Q2	$36K	Hold	536	–	–	0.03%	59
2015 Q1	$35K	Hold	536	–	–	0.03%	65
2014 Q4	$35K	Buy	+536	New	+$32.3K	0.03%	65

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Corbenic Partners's V Position: Q2 2022 in Review

Corbenic Partners increased its Visa (V) stake by 1.9% in Q2 2022, buying an estimated $2.27K and bringing the position to 598 shares worth $118K. The position accounts for 0.03% of the portfolio, ranked #51.

Corbenic Partners first reported a position in V in Q4 2014 and has held it in 24 quarters since. The position peaked at $130K in Q1 2022. 3,236 funds tracked by Wall St. Rank hold V as of Q2 2022.

Corbenic Partners held 598 shares of Visa worth $118K as of Q2 2022.
Corbenic Partners bought 11 Visa shares in Q2 2022, an estimated $2.27K.
Visa made up 0.03% of Corbenic Partners's portfolio in Q2 2022, its #51 holding.
Corbenic Partners first reported a position in Visa in Q4 2014 and has held it in 24 quarters since.
Corbenic Partners's Visa position peaked at $130K in Q1 2022.
3,236 funds tracked by Wall St. Rank held Visa as of Q2 2022.

Based on Corbenic Partners's 13F filing for Q2 2022, filed 25 Jul 2022.