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Ferris Capital’s Visa V Stock Holding History

Ferris Capital’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
Q1 		$6.86M Sell
30,950
-373
-1% -$80.7K 1.57% 13
2021
Q4 		$6.79M Sell
31,323
-728
-2% -$156K 1.48% 15
2021
Q3 		$6.74M Buy
32,051
+30,981
+2,895% +$7.26M 1.45% 19
2021
Q2 		$250K Sell
1,070
-30,891
-97% -$7.06M 0.1% 43
2021
Q1 		$6.77M Buy
31,961
+4,791
+18% +$1.01M 1.69% 14
2020
Q4 		$5.94M Buy
27,170
+3,720
+16% +$761K 1.66% 13
2020
Q3 		$4.69M Buy
23,450
+1,107
+5% +$221K 1.52% 14
2020
Q2 		$4.32M Buy
22,343
+11,443
+105% +$2.09M 1.52% 13
2020
Q1 		$1.76M Buy
10,900
+4,540
+71% +$855K 0.77% 33
2019
Q4 		$1.2M Buy
6,360
+1,202
+23% +$217K 0.42% 61
2019
Q3 		$887K Hold
5,158
– – 0.32% 75
2019
Q2 		$895K Sell
5,158
-59
-1% -$9.66K 0.33% 73
2019
Q1 		$815K Sell
5,217
-3
-0.1% -$432 0.3% 77
2018
Q4 		$689K Sell
5,220
-63
-1% -$8.7K 0.31% 79
2018
Q3 		$793K Sell
5,283
-198
-4% -$28.2K 0.31% 70
2018
Q2 		$726K Sell
5,481
-22
-0.4% -$2.83K 0.31% 71
2018
Q1 		$658K Sell
5,503
-1,420
-21% -$172K 0.27% 72
2017
Q4 		$789K Hold
6,923
– – 0.28% 83
2017
Q3 		$729K Buy
6,923
+110
+2% +$11.2K 0.36% 64
2017
Q2 		$639K Buy
+6,813
New +$632K 0.3% 70

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

Ferris Capital's V Position: Q1 2022 in Review

Ferris Capital reduced its Visa (V) stake by 1.2% in Q1 2022, selling an estimated $80.7K and leaving 30,950 shares worth $6.86M. The position accounts for 1.57% of the portfolio, ranked #13.

Ferris Capital first reported a position in V in Q2 2017 and has held it in 20 quarters since. 3,299 funds tracked by Wall St. Rank hold V as of Q1 2022.

  • Ferris Capital held 30,950 shares of Visa worth $6.86M as of Q1 2022.
  • Ferris Capital sold 373 Visa shares in Q1 2022, an estimated $80.7K.
  • Visa made up 1.57% of Ferris Capital's portfolio in Q1 2022, its #13 holding.
  • Ferris Capital first reported a position in Visa in Q2 2017 and has held it in 20 quarters since.
  • 3,299 funds tracked by Wall St. Rank held Visa as of Q1 2022.

Based on Ferris Capital's 13F filing for Q1 2022, filed 13 May 2022.