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Cubic Asset Management’s Visa V Stock Holding History

Cubic Asset 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
2024
Q1 		$3.57M Buy
12,803
+22
+0.2% +$6.07K 0.85% 34
2023
Q4 		$3.33M Sell
12,781
-125
-1% -$30.8K 0.85% 36
2023
Q3 		$2.97M Sell
12,906
-340
-3% -$81.7K 0.82% 38
2023
Q2 		$3.15M Buy
13,246
+140
+1% +$32K 0.85% 38
2023
Q1 		$2.95M Buy
13,106
+62
+0.5% +$13.8K 0.83% 38
2022
Q4 		$2.71M Buy
13,044
+425
+3% +$85.7K 0.77% 45
2022
Q3 		$2.24M Sell
12,619
-700
-5% -$142K 0.67% 51
2022
Q2 		$2.62M Buy
13,319
+575
+5% +$119K 0.71% 50
2022
Q1 		$2.83M Sell
12,744
-25
-0.2% -$5.41K 0.66% 52
2021
Q4 		$2.77M Sell
12,769
-138
-1% -$29.6K 0.63% 51
2021
Q3 		$2.88M Sell
12,907
-50
-0.4% -$11.7K 0.71% 48
2021
Q2 		$3.03M Hold
12,957
– – 0.75% 46
2021
Q1 		$2.74M Buy
12,957
+301
+2% +$63.4K 0.72% 49
2020
Q4 		$2.77M Buy
12,656
+10,045
+385% +$2.06M 0.82% 46
2020
Q3 		$522K Buy
2,611
+1,125
+76% +$225K 0.19% 102
2020
Q2 		$287K Sell
1,486
-100
-6% -$18.3K 0.1% 137
2020
Q1 		$256K Buy
1,586
+160
+11% +$30.1K 0.1% 134
2019
Q4 		$268K Buy
+1,426
New +$257K 0.08% 147

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Cubic Asset Management's V Position: Q1 2024 in Review

Cubic Asset Management increased its Visa (V) stake by 0.17% in Q1 2024, buying an estimated $6.07K and bringing the position to 12,803 shares worth $3.57M. The position accounts for 0.85% of the portfolio, ranked #34.

Cubic Asset Management first reported a position in V in Q4 2019 and has held it in 18 quarters since. 3,849 funds tracked by Wall St. Rank hold V as of Q1 2024.

  • Cubic Asset Management held 12,803 shares of Visa worth $3.57M as of Q1 2024.
  • Cubic Asset Management bought 22 Visa shares in Q1 2024, an estimated $6.07K.
  • Visa made up 0.85% of Cubic Asset Management's portfolio in Q1 2024, its #34 holding.
  • Cubic Asset Management first reported a position in Visa in Q4 2019 and has held it in 18 quarters since.
  • 3,849 funds tracked by Wall St. Rank held Visa as of Q1 2024.

Based on Cubic Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.