Farr Miller & Washington’s Visa V Stock Holding History

Farr Miller & Washington’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 Q3	$23.9M	Sell	107,191 -242	-0.2%	-$56.7K	1.56%	26
2021 Q2	$25.1M	Buy	107,433 +983	+0.9%	+$225K	1.64%	26
2021 Q1	$22.5M	Buy	106,450 +104,875	+6,659%	+$22.1M	1.59%	26
2020 Q4	$344K	Sell	1,575 -250	-14%	-$51.2K	0.03%	137
2020 Q3	$365K	Sell	1,825 -23	-1%	-$4.59K	0.03%	128
2020 Q2	$357K	Buy	1,848 +255	+16%	+$46.6K	0.03%	122
2020 Q1	$257K	Sell	1,593 -64	-4%	-$12.1K	0.02%	119
2019 Q4	$311K	Buy	1,657 +106	+7%	+$19.1K	0.02%	122
2019 Q3	$267K	Buy	1,551 +265	+21%	+$47.2K	0.02%	125
2019 Q2	$223K	Sell	1,286 -42	-3%	-$6.88K	0.02%	131
2019 Q1	$207K	Buy	+1,328	New	+$191K	0.02%	136

Other funds holding V

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Farr Miller & Washington's V Position: Q3 2021 in Review

Farr Miller & Washington reduced its Visa (V) stake by 0.23% in Q3 2021, selling an estimated $56.7K and leaving 107,191 shares worth $23.9M. The position accounts for 1.56% of the portfolio, ranked #26.

Farr Miller & Washington first reported a position in V in Q1 2019 and has held it in 11 quarters since. The position peaked at $25.1M in Q2 2021. 3,054 funds tracked by Wall St. Rank hold V as of Q3 2021.

Farr Miller & Washington held 107,191 shares of Visa worth $23.9M as of Q3 2021.
Farr Miller & Washington sold 242 Visa shares in Q3 2021, an estimated $56.7K.
Visa made up 1.56% of Farr Miller & Washington's portfolio in Q3 2021, its #26 holding.
Farr Miller & Washington first reported a position in Visa in Q1 2019 and has held it in 11 quarters since.
Farr Miller & Washington's Visa position peaked at $25.1M in Q2 2021.
3,054 funds tracked by Wall St. Rank held Visa as of Q3 2021.

Based on Farr Miller & Washington's 13F filing for Q3 2021, filed 15 Nov 2021.