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Crossvault Capital Management’s Visa V Stock Holding History

Crossvault Capital Management’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 		$5.3M Sell
26,900
-2,395
-8% -$495K 2.08% 19
2022
Q1 		$6.5M Sell
29,295
-1,210
-4% -$262K 2.09% 21
2021
Q4 		$6.61M Sell
30,505
-87
-0.3% -$18.7K 1.98% 23
2021
Q3 		$6.81M Sell
30,592
-14,561
-32% -$3.41M 2.14% 22
2021
Q2 		$11.1M Buy
45,153
+741
+2% +$169K 3.39% 7
2021
Q1 		$9.4M Sell
44,412
-1,280
-3% -$269K 3.35% 10
2020
Q4 		$9.99M Sell
45,692
-28
-0.1% -$5.73K 3.72% 7
2020
Q3 		$9.14M Sell
45,720
-340
-0.7% -$67.9K 3.97% 6
2020
Q2 		$8.9M Sell
46,060
-3,145
-6% -$575K 4.12% 5
2020
Q1 		$7.93M Sell
49,205
-6,870
-12% -$1.29M 4.44% 5
2019
Q4 		$10.5M Sell
56,075
-2,070
-4% -$373K 4.62% 4
2019
Q3 		$10M Sell
58,145
-1,885
-3% -$336K 4.77% 5
2019
Q2 		$10.4M Sell
60,030
-2,375
-4% -$389K 5.1% 4
2019
Q1 		$9.75M Buy
62,405
+100
+0.2% +$14.4K 5.03% 5
2018
Q4 		$8.22M Buy
62,305
+4,542
+8% +$627K 4.67% 4
2018
Q3 		$8.67M Sell
57,763
-1,150
-2% -$164K 4.47% 5
2018
Q2 		$7.8M Buy
58,913
+1,590
+3% +$205K 4.16% 6
2018
Q1 		$6.86M Buy
57,323
+1,525
+3% +$185K 3.9% 11
2017
Q4 		$6.36M Buy
55,798
+3,133
+6% +$346K 3.35% 12
2017
Q3 		$5.54M Buy
52,665
+8,900
+20% +$903K 3.18% 13
2017
Q2 		$4.1M Buy
+43,765
New +$4.06M 2.47% 22

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Crossvault Capital Management's V Position: Q2 2022 in Review

Crossvault Capital Management reduced its Visa (V) stake by 8.2% in Q2 2022, selling an estimated $495K and leaving 26,900 shares worth $5.3M. The position accounts for 2.08% of the portfolio, ranked #19.

Crossvault Capital Management first reported a position in V in Q2 2017 and has held it in 21 quarters since. The position peaked at $11.1M in Q2 2021. 3,236 funds tracked by Wall St. Rank hold V as of Q2 2022.

  • Crossvault Capital Management held 26,900 shares of Visa worth $5.3M as of Q2 2022.
  • Crossvault Capital Management sold 2,395 Visa shares in Q2 2022, an estimated $495K.
  • Visa made up 2.08% of Crossvault Capital Management's portfolio in Q2 2022, its #19 holding.
  • Crossvault Capital Management first reported a position in Visa in Q2 2017 and has held it in 21 quarters since.
  • Crossvault Capital Management's Visa position peaked at $11.1M in Q2 2021.
  • 3,236 funds tracked by Wall St. Rank held Visa as of Q2 2022.

Based on Crossvault Capital Management's 13F filing for Q2 2022, filed 8 Aug 2022.