CCC
V icon

Crescent Capital Consulting’s Visa V Stock Holding History

Crescent Capital Consulting’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 		$72K Hold
333
– – 0.01% 261
2021
Q3 		$75K Sell
333
-1,300
-80% -$305K 0.01% 256
2021
Q2 		$382K Sell
1,633
-42
-3% -$9.6K 0.07% 123
2021
Q1 		$354K Buy
1,675
+65
+4% +$13.7K 0.08% 128
2020
Q4 		$352K Buy
+1,610
New +$329K 0.09% 116

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Crescent Capital Consulting's V Position: Q4 2021 in Review

Crescent Capital Consulting held its Visa (V) position steady in Q4 2021 at 333 shares worth $72K. The position accounts for 0.01% of the portfolio, ranked #261.

Crescent Capital Consulting first reported a position in V in Q4 2020 and has held it in 5 quarters since. The position peaked at $382K in Q2 2021. 3,281 funds tracked by Wall St. Rank hold V as of Q4 2021.

  • Crescent Capital Consulting held 333 shares of Visa worth $72K as of Q4 2021.
  • Crescent Capital Consulting left its Visa share count unchanged in Q4 2021.
  • Visa made up 0.01% of Crescent Capital Consulting's portfolio in Q4 2021, its #261 holding.
  • Crescent Capital Consulting first reported a position in Visa in Q4 2020 and has held it in 5 quarters since.
  • Crescent Capital Consulting's Visa position peaked at $382K in Q2 2021.
  • 3,281 funds tracked by Wall St. Rank held Visa as of Q4 2021.

Based on Crescent Capital Consulting's 13F filing for Q4 2021, filed 18 Jan 2022.