FPS
V icon

Fieldpoint Private Securities’s Visa V Stock Holding History

Fieldpoint Private Securities’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 		$1.33M Sell
6,737
-10,593
-61% -$2.19M 0.39% 64
2022
Q1 		$3.84M Sell
17,330
-1,718
-9% -$372K 0.79% 24
2021
Q4 		$4.13M Buy
19,048
+232
+1% +$49.8K 0.81% 24
2021
Q3 		$4.19M Sell
18,816
-28
-0.1% -$6.57K 0.93% 17
2021
Q2 		$4.49M Buy
18,844
+940
+5% +$215K 0.98% 16
2021
Q1 		$3.79M Sell
17,904
-1,769
-9% -$372K 0.89% 22
2020
Q4 		$4.3M Buy
19,673
+2,013
+11% +$412K 0.98% 20
2020
Q3 		$3.53M Buy
17,660
+1,122
+7% +$224K 1.04% 20
2020
Q2 		$3.19M Buy
16,538
+732
+5% +$134K 1.08% 21
2020
Q1 		$2.55M Buy
15,806
+411
+3% +$77.4K 0.98% 27
2019
Q4 		$2.89M Buy
15,395
+805
+6% +$145K 0.85% 26
2019
Q3 		$2.51M Sell
14,590
-2,239
-13% -$399K 0.91% 25
2019
Q2 		$2.92M Buy
16,829
+2,879
+21% +$471K 0.92% 23
2019
Q1 		$2.18M Buy
13,950
+30
+0.2% +$4.32K 0.9% 26
2018
Q4 		$1.84M Sell
13,920
-20
-0.1% -$2.76K 0.81% 31
2018
Q3 		$2.09M Sell
13,940
-395
-3% -$56.2K 0.79% 33
2018
Q2 		$1.9M Hold
14,335
– – 0.73% 36
2018
Q1 		$1.72M Buy
14,335
+10,325
+257% +$1.25M 0.78% 34
2017
Q4 		$457K Sell
4,010
-11,069
-73% -$1.22M 0.24% 103
2017
Q3 		$1.59M Buy
15,079
+4,264
+39% +$432K 0.68% 36
2017
Q2 		$1.01M Buy
10,815
+8,770
+429% +$814K 0.69% 29
2017
Q1 		$182K Buy
+2,045
New +$176K 0.14% 105

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

Fieldpoint Private Securities's V Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Visa (V) stake by 61% in Q2 2022, selling an estimated $2.19M and leaving 6,737 shares worth $1.33M. The position accounts for 0.39% of the portfolio, ranked #64.

Fieldpoint Private Securities first reported a position in V in Q1 2017 and has held it in 22 quarters since. The position peaked at $4.49M in Q2 2021. 3,237 funds tracked by Wall St. Rank hold V as of Q2 2022.

  • Fieldpoint Private Securities held 6,737 shares of Visa worth $1.33M as of Q2 2022.
  • Fieldpoint Private Securities sold 10,593 Visa shares in Q2 2022, an estimated $2.19M.
  • Visa made up 0.39% of Fieldpoint Private Securities's portfolio in Q2 2022, its #64 holding.
  • Fieldpoint Private Securities first reported a position in Visa in Q1 2017 and has held it in 22 quarters since.
  • Fieldpoint Private Securities's Visa position peaked at $4.49M in Q2 2021.
  • 3,237 funds tracked by Wall St. Rank held Visa as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.