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Dixon Hubard Feinour & Brown’s Visa V Stock Holding History

Dixon Hubard Feinour & Brown’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 		$628K Sell
3,189
-367
-10% -$75.8K 0.07% 182
2022
Q1 		$789K Buy
3,556
+600
+20% +$130K 0.08% 179
2021
Q4 		$641K Buy
2,956
+974
+49% +$209K 0.06% 188
2021
Q3 		$441K Sell
1,982
-108
-5% -$25.3K 0.09% 128
2021
Q2 		$489K Sell
2,090
-1,928
-48% -$441K 0.1% 121
2021
Q1 		$829K Buy
4,018
+2,090
+108% +$440K 0.1% 122
2020
Q4 		$386K Hold
1,928
– – 0.1% 118
2020
Q3 		$386K Hold
1,928
– – 0.1% 118
2020
Q2 		$379K Sell
1,928
-80
-4% -$14.6K 0.1% 115
2020
Q1 		$324K Buy
2,008
+135
+7% +$25.4K 0.11% 113
2019
Q4 		$352K Hold
1,873
– – 0.09% 124
2019
Q3 		$322K Hold
1,873
– – 0.09% 129
2019
Q2 		$325K Hold
1,873
– – 0.09% 128
2019
Q1 		$293K Buy
1,873
+98
+6% +$14.1K 0.09% 133
2018
Q4 		$234K Hold
1,775
– – 0.09% 138
2018
Q3 		$266K Buy
1,775
+100
+6% +$14.2K 0.07% 148
2018
Q2 		$222K Hold
1,675
– – 0.06% 150
2018
Q1 		$200K Sell
1,675
-375
-18% -$45.4K 0.06% 180
2017
Q4 		$234K Sell
2,050
-50
-2% -$5.52K 0.06% 167
2017
Q3 		$221K Buy
+2,100
New +$213K 0.06% 166
2014
Q2 		– Sell
-67,576
Closed -$3.65M – 196
2014
Q1 		$3.65M Buy
67,576
+96
+0.1% +$5.33K 1.26% 30
2013
Q4 		$3.76M Sell
67,480
-100
-0.1% -$5.04K 1.39% 27
2013
Q3 		$3.23M Buy
67,580
+1,000
+2% +$46.2K 1.37% 28
2013
Q2 		$3.04M Buy
+66,580
New +$2.91M 1.36% 28

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

Dixon Hubard Feinour & Brown's V Position: Q2 2022 in Review

Dixon Hubard Feinour & Brown reduced its Visa (V) stake by 10% in Q2 2022, selling an estimated $75.8K and leaving 3,189 shares worth $628K. The position accounts for 0.07% of the portfolio, ranked #182.

Dixon Hubard Feinour & Brown first reported a position in V in Q2 2013 and has held it in 24 quarters since. The position peaked at $3.76M in Q4 2013. 3,236 funds tracked by Wall St. Rank hold V as of Q2 2022.

  • Dixon Hubard Feinour & Brown held 3,189 shares of Visa worth $628K as of Q2 2022.
  • Dixon Hubard Feinour & Brown sold 367 Visa shares in Q2 2022, an estimated $75.8K.
  • Visa made up 0.07% of Dixon Hubard Feinour & Brown's portfolio in Q2 2022, its #182 holding.
  • Dixon Hubard Feinour & Brown first reported a position in Visa in Q2 2013 and has held it in 24 quarters since.
  • Dixon Hubard Feinour & Brown's Visa position peaked at $3.76M in Q4 2013.
  • 3,236 funds tracked by Wall St. Rank held Visa as of Q2 2022.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q2 2022, filed 22 Jul 2022.