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Covenant Multifamily Offices’s Visa V Stock Holding History

Covenant Multifamily Offices’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
Q3 		$804K Buy
3,587
+67
+2% +$15.7K 0.14% 102
2021
Q2 		$823K Buy
3,520
+2,331
+196% +$533K 0.15% 100
2021
Q1 		$252K Sell
1,189
-118
-9% -$24.8K 0.05% 162
2020
Q4 		$286K Buy
1,307
+144
+12% +$29.5K 0.05% 111
2020
Q3 		$233K Sell
1,163
-88
-7% -$17.6K 0.05% 109
2020
Q2 		$242K Buy
+1,251
New +$229K 0.05% 136
2019
Q2 		– Sell
-755
Closed -$118K – 258
2019
Q1 		$118K Buy
+755
New +$109K 0.04% 78

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Covenant Multifamily Offices's V Position: Q3 2021 in Review

Covenant Multifamily Offices increased its Visa (V) stake by 1.9% in Q3 2021, buying an estimated $15.7K and bringing the position to 3,587 shares worth $804K. The position accounts for 0.14% of the portfolio, ranked #102.

Covenant Multifamily Offices first reported a position in V in Q1 2019 and has held it in 7 quarters since. The position peaked at $823K in Q2 2021. 3,055 funds tracked by Wall St. Rank hold V as of Q3 2021.

  • Covenant Multifamily Offices held 3,587 shares of Visa worth $804K as of Q3 2021.
  • Covenant Multifamily Offices bought 67 Visa shares in Q3 2021, an estimated $15.7K.
  • Visa made up 0.14% of Covenant Multifamily Offices's portfolio in Q3 2021, its #102 holding.
  • Covenant Multifamily Offices first reported a position in Visa in Q1 2019 and has held it in 7 quarters since.
  • Covenant Multifamily Offices's Visa position peaked at $823K in Q2 2021.
  • 3,055 funds tracked by Wall St. Rank held Visa as of Q3 2021.

Based on Covenant Multifamily Offices's 13F filing for Q3 2021, filed 21 Oct 2021.