EMG
V icon

ETF Managers Group’s Visa V Stock Holding History

ETF Managers Group’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
2023
Q1 		$29.9M Sell
132,782
-12,360
-9% -$2.75M 0.97% 28
2022
Q4 		$30.2M Sell
145,142
-24,981
-15% -$5.04M 1.41% 24
2022
Q3 		$30.2M Sell
170,123
-28,531
-14% -$5.81M 0.97% 30
2022
Q2 		$39.6M Sell
198,654
-47,310
-19% -$9.78M 1.15% 22
2022
Q1 		$55.1M Sell
245,964
-56,207
-19% -$12.2M 1.11% 26
2021
Q4 		$65.8M Sell
302,171
-37,719
-11% -$8.1M 1.3% 8
2021
Q3 		$77M Buy
339,890
+16,836
+5% +$3.95M 1.45% 6
2021
Q2 		$76.2M Sell
323,054
-21,112
-6% -$4.83M 1.24% 12
2021
Q1 		$72.9M Buy
344,166
+60,514
+21% +$12.7M 1.3% 14
2020
Q4 		$61.9M Buy
283,652
+51,619
+22% +$10.6M 1.36% 16
2020
Q3 		$46.3M Buy
232,033
+6,962
+3% +$1.39M 1.47% 11
2020
Q2 		$43.1M Buy
225,071
+17,662
+9% +$3.23M 1.53% 10
2020
Q1 		$34.3M Sell
207,409
-26,320
-11% -$4.96M 1.59% 15
2019
Q4 		$43.9M Sell
233,729
-26,532
-10% -$4.78M 1.53% 12
2019
Q3 		$45.3M Buy
260,261
+7,515
+3% +$1.34M 1.63% 14
2019
Q2 		$43.3M Buy
252,746
+87,576
+53% +$14.3M 1.38% 30
2019
Q1 		$25.8M Buy
165,170
+17,387
+12% +$2.51M 1.26% 22
2018
Q4 		$19.5M Sell
147,783
-61,480
-29% -$8.49M 0.92% 26
2018
Q3 		$31.4M Buy
209,263
+42,280
+25% +$6.01M 1.18% 25
2018
Q2 		$144K Buy
166,983
+15,147
+10% +$1.95M 0.01% 207
2018
Q1 		$18M Buy
151,836
+15,532
+11% +$1.88M 1.09% 19
2017
Q4 		$15.6M Buy
136,304
+39,786
+41% +$4.39M 1.13% 16
2017
Q3 		$10.2M Buy
96,518
+13,184
+16% +$1.34M 0.86% 30
2017
Q2 		$7.82M Buy
+83,334
New +$7.73M 0.66% 33
2016
Q1 		$5.34M Buy
+60,148
New +$4.37M 3.9% 4

Other funds holding V

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

ETF Managers Group's V Position: Q1 2023 in Review

ETF Managers Group reduced its Visa (V) stake by 8.5% in Q1 2023, selling an estimated $2.75M and leaving 132,782 shares worth $29.9M. The position accounts for 0.97% of the portfolio, ranked #28.

ETF Managers Group first reported a position in V in Q1 2016 and has held it in 25 quarters since. The position peaked at $77M in Q3 2021. 3,435 funds tracked by Wall St. Rank hold V as of Q1 2023.

  • ETF Managers Group held 132,782 shares of Visa worth $29.9M as of Q1 2023.
  • ETF Managers Group sold 12,360 Visa shares in Q1 2023, an estimated $2.75M.
  • Visa made up 0.97% of ETF Managers Group's portfolio in Q1 2023, its #28 holding.
  • ETF Managers Group first reported a position in Visa in Q1 2016 and has held it in 25 quarters since.
  • ETF Managers Group's Visa position peaked at $77M in Q3 2021.
  • 3,435 funds tracked by Wall St. Rank held Visa as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.