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FMA Advisory’s Visa V Stock Holding History

FMA Advisory’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 		$5.36M Sell
24,079
-595
-2% -$140K 2% 13
2021
Q2 		$5.77M Sell
24,674
-238
-1% -$54.4K 2.14% 7
2021
Q1 		$5.28M Sell
24,912
-469
-2% -$98.7K 1.63% 12
2020
Q4 		$5.55M Buy
25,381
+262
+1% +$53.6K 1.85% 8
2020
Q3 		$5.02M Buy
25,119
+119
+0.5% +$23.8K 2% 7
2020
Q2 		$4.83M Sell
25,000
-7
-0% -$1.28K 2.17% 6
2020
Q1 		$4.03M Sell
25,007
-457
-2% -$86.1K 2.19% 8
2019
Q4 		$4.79M Sell
25,464
-546
-2% -$98.4K 1.92% 9
2019
Q3 		$4.47M Sell
26,010
-106
-0.4% -$18.9K 1.94% 9
2019
Q2 		$4.53M Sell
26,116
-79
-0.3% -$12.9K 2.01% 7
2019
Q1 		$4.09M Buy
26,195
+168
+0.6% +$24.2K 1.87% 11
2018
Q4 		$3.43M Buy
26,027
+125
+0.5% +$17.3K 1.77% 10
2018
Q3 		$3.89M Sell
25,902
-22
-0.1% -$3.13K 1.74% 7
2018
Q2 		$3.43M Sell
25,924
-434
-2% -$55.9K 1.62% 12
2018
Q1 		$3.15M Sell
26,358
-76
-0.3% -$9.21K 1.54% 14
2017
Q4 		$3.01M Buy
26,434
+2,554
+11% +$282K 1.42% 18
2017
Q3 		$2.51M Sell
23,880
-837
-3% -$84.9K 1.47% 17
2017
Q2 		$2.32K Sell
24,717
-392
-2% -$36.4K 1.19% 19
2017
Q1 		$2.23M Buy
+25,109
New +$2.16M 1.13% 27
2015
Q2 		$1.34M Buy
+19,891
New +$1.35M 0.84% 37
2013
Q4 		– Sell
-26,308
Closed -$1.26M – 166
2013
Q3 		$1.26M Buy
26,308
+876
+3% +$40.5K 0.5% 69
2013
Q2 		$1.16M Buy
+25,432
New +$1.11M 0.49% 73

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

FMA Advisory's V Position: Q3 2021 in Review

FMA Advisory reduced its Visa (V) stake by 2.4% in Q3 2021, selling an estimated $140K and leaving 24,079 shares worth $5.36M. The position accounts for 2% of the portfolio, ranked #13.

FMA Advisory first reported a position in V in Q2 2013 and has held it in 22 quarters since. The position peaked at $5.77M in Q2 2021. 3,054 funds tracked by Wall St. Rank hold V as of Q3 2021.

  • FMA Advisory held 24,079 shares of Visa worth $5.36M as of Q3 2021.
  • FMA Advisory sold 595 Visa shares in Q3 2021, an estimated $140K.
  • Visa made up 2% of FMA Advisory's portfolio in Q3 2021, its #13 holding.
  • FMA Advisory first reported a position in Visa in Q2 2013 and has held it in 22 quarters since.
  • FMA Advisory's Visa position peaked at $5.77M in Q2 2021.
  • 3,054 funds tracked by Wall St. Rank held Visa as of Q3 2021.

Based on FMA Advisory's 13F filing for Q3 2021, filed 15 Nov 2021.