Financial Partners Capital Management’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $4.65M | Sell |
22,403
-1,268
| -5% | -$256K | 1.04% | 33 |
|
|
2022
Q3 | $4.21M | Sell |
23,671
-970
| -4% | -$197K | 0.99% | 36 |
|
|
2022
Q2 | $4.85M | Sell |
24,641
-268
| -1% | -$55.4K | 1.04% | 33 |
|
|
2022
Q1 | $5.52M | Sell |
24,909
-1,110
| -4% | -$240K | 1.03% | 36 |
|
|
2021
Q4 | $5.64M | Sell |
26,019
-505
| -2% | -$108K | 1% | 35 |
|
|
2021
Q3 | $5.91M | Sell |
26,524
-690
| -3% | -$162K | 1.08% | 34 |
|
|
2021
Q2 | $6.36M | Sell |
27,214
-3,481
| -11% | -$796K | 1.17% | 32 |
|
|
2021
Q1 | $6.5M | Sell |
30,695
-825
| -3% | -$174K | 1.31% | 29 |
|
|
2020
Q4 | $6.89M | Sell |
31,520
-30
| -0.1% | -$6.14K | 1.57% | 25 |
|
|
2020
Q3 | $6.31M | Sell |
31,550
-225
| -0.7% | -$44.9K | 1.68% | 26 |
|
|
2020
Q2 | $6.14M | Sell |
31,775
-31,861
| -50% | -$5.82M | 1.77% | 23 |
|
|
2020
Q1 | $10.3M | Buy |
+63,636
| New | +$12M | 3.27% | 8 |
|
|
2018
Q4 | $8.72M | Buy |
66,124
+554
| +0.8% | +$76.5K | 2.88% | 12 |
|
|
2018
Q3 | $9.84M | Buy |
65,570
+5
| +0% | +$711 | 2.79% | 16 |
|
|
2018
Q2 | $8.68M | Sell |
65,565
-370
| -0.6% | -$47.6K | 2.64% | 17 |
|
|
2018
Q1 | $7.89M | Sell |
65,935
-1,202
| -2% | -$146K | 2.38% | 18 |
|
|
2017
Q4 | $7.66M | Sell |
67,137
-748
| -1% | -$82.6K | 1.41% | 26 |
|
|
2017
Q3 | $7.14M | Sell |
67,885
-610
| -0.9% | -$61.9K | 1.37% | 29 |
|
|
2017
Q2 | $6.42M | Buy |
68,495
+164
| +0.2% | +$15.2K | 1.34% | 31 |
|
|
2017
Q1 | $6.07M | Sell |
68,331
-2,050
| -3% | -$176K | 1.33% | 31 |
|
|
2016
Q4 | $5.49M | Buy |
70,381
+270
| +0.4% | +$21.7K | 1.32% | 35 |
|
|
2016
Q3 | $5.78M | Buy |
70,111
+50
| +0.1% | +$4K | 1.47% | 31 |
|
|
2016
Q2 | $5.2M | Buy |
70,061
+50
| +0.1% | +$3.92K | 1.39% | 33 |
|
|
2016
Q1 | $5.35M | Buy |
70,011
+1,809
| +3% | +$131K | 1.33% | 32 |
|
|
2015
Q4 | $5.29M | Sell |
68,202
-3,190
| -4% | -$247K | 1.26% | 34 |
|
|
2015
Q3 | $4.97M | Buy |
71,392
+2,574
| +4% | +$184K | 1.25% | 35 |
|
|
2015
Q2 | $4.62M | Sell |
68,818
-4,890
| -7% | -$331K | 1.13% | 39 |
|
|
2015
Q1 | $4.82M | Buy |
73,708
+4,536
| +7% | +$300K | 1.21% | 38 |
|
|
2014
Q4 | $4.53M | Sell |
69,172
-400
| -0.6% | -$24.1K | 1.23% | 35 |
|
|
2014
Q3 | $3.71M | Buy |
69,572
+132
| +0.2% | +$7.09K | 1.07% | 40 |
|
|
2014
Q2 | $3.66M | Hold |
69,440
| – | – | 1.12% | 39 |
|
|
2014
Q1 | $3.75M | Sell |
69,440
-1,360
| -2% | -$75.6K | 1.21% | 33 |
|
|
2013
Q4 | $3.94M | Sell |
70,800
-22,740
| -24% | -$1.15M | 1.3% | 31 |
|
|
2013
Q3 | $4.47M | Sell |
93,540
-1,432
| -2% | -$66.2K | 1.78% | 20 |
|
|
2013
Q2 | $4.34M | Buy |
+94,972
| New | +$4.16M | 1.95% | 17 |
|
Other funds holding V
AWA
Financial Partners Capital Management's V Position: Q4 2022 in Review
Financial Partners Capital Management reduced its Visa (V) stake by 5.4% in Q4 2022, selling an estimated $256K and leaving 22,403 shares worth $4.65M. The position accounts for 1.04% of the portfolio, ranked #33.
Financial Partners Capital Management first reported a position in V in Q2 2013 and has held it in 35 quarters since. The position peaked at $10.3M in Q1 2020. 3,406 funds tracked by Wall St. Rank hold V as of Q4 2022.
- Financial Partners Capital Management held 22,403 shares of Visa worth $4.65M as of Q4 2022.
- Financial Partners Capital Management sold 1,268 Visa shares in Q4 2022, an estimated $256K.
- Visa made up 1.04% of Financial Partners Capital Management's portfolio in Q4 2022, its #33 holding.
- Financial Partners Capital Management first reported a position in Visa in Q2 2013 and has held it in 35 quarters since.
- Financial Partners Capital Management's Visa position peaked at $10.3M in Q1 2020.
- 3,406 funds tracked by Wall St. Rank held Visa as of Q4 2022.
Based on Financial Partners Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.