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Foster Dykema Cabot & Co’s Visa V Stock Holding History

Foster Dykema Cabot & Co’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
2023
Q3 		$189K Buy
823
+50
+6% +$12K 0.02% 97
2023
Q2 		$184K Hold
773
– – 0.02% 101
2023
Q1 		$174K Buy
+773
New +$172K 0.02% 92
2022
Q4 		– Sell
-773
Closed -$137K – 103
2022
Q3 		$137K Sell
773
-33
-4% -$6.71K 0.02% 90
2022
Q2 		$159K Sell
806
-146
-15% -$30.2K 0.02% 90
2022
Q1 		$211K Sell
952
-857
-47% -$185K 0.03% 95
2021
Q4 		$392K Sell
1,809
-90,626
-98% -$19.5M 0.04% 73
2021
Q3 		$20.6M Buy
92,435
+2,837
+3% +$665K 2.57% 10
2021
Q2 		$20.9M Buy
89,598
+986
+1% +$225K 2.62% 8
2021
Q1 		$18.8M Buy
88,612
+2,518
+3% +$530K 2.54% 8
2020
Q4 		$18.8M Buy
86,094
+12,325
+17% +$2.52M 2.64% 7
2020
Q3 		$14.8M Buy
73,769
+209
+0.3% +$41.7K 2.42% 12
2020
Q2 		$14.2M Sell
73,560
-439
-0.6% -$80.2K 2.57% 9
2020
Q1 		$11.9M Sell
73,999
-1,494
-2% -$281K 2.31% 12
2019
Q4 		$14.2M Sell
75,493
-11,228
-13% -$2.02M 1.99% 13
2019
Q3 		$14.9M Sell
86,721
-3,824
-4% -$681K 2.2% 13
2019
Q2 		$15.7M Sell
90,545
-72
-0.1% -$11.8K 2.38% 13
2019
Q1 		$14.2M Sell
90,617
-10
-0% -$1.44K 2.29% 15
2018
Q4 		$12M Sell
90,627
-353
-0.4% -$48.8K 2.16% 15
2018
Q3 		$13.7M Buy
90,980
+812
+0.9% +$115K 2.21% 15
2018
Q2 		$12.3M Sell
90,168
-65
-0.1% -$8.37K 2.06% 16
2018
Q1 		$10.8M Buy
90,233
+1,335
+2% +$162K 1.84% 16
2017
Q4 		$10.1M Sell
88,898
-8,059
-8% -$890K 1.7% 16
2017
Q3 		$10.2M Buy
96,957
+688
+0.7% +$69.8K 1.79% 16
2017
Q2 		$9.03M Buy
96,269
+1,264
+1% +$117K 1.62% 16
2017
Q1 		$8.44M Buy
95,005
+3,573
+4% +$307K 1.53% 17
2016
Q4 		$7.13M Buy
91,432
+36,342
+66% +$2.92M 1.34% 18
2016
Q3 		$4.56M Buy
55,090
+420
+0.8% +$33.6K 0.99% 23
2016
Q2 		$4.05M Buy
54,670
+1,670
+3% +$131K 0.95% 27
2016
Q1 		$4.05M Buy
+53,000
New +$3.85M 0.99% 24

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Foster Dykema Cabot & Co's V Position: Q3 2023 in Review

Foster Dykema Cabot & Co increased its Visa (V) stake by 6.5% in Q3 2023, buying an estimated $12K and bringing the position to 823 shares worth $189K. The position accounts for 0.02% of the portfolio, ranked #97.

Foster Dykema Cabot & Co first reported a position in V in Q1 2016 and has held it in 30 quarters since. The position peaked at $20.9M in Q2 2021. 3,513 funds tracked by Wall St. Rank hold V as of Q3 2023.

  • Foster Dykema Cabot & Co held 823 shares of Visa worth $189K as of Q3 2023.
  • Foster Dykema Cabot & Co bought 50 Visa shares in Q3 2023, an estimated $12K.
  • Visa made up 0.02% of Foster Dykema Cabot & Co's portfolio in Q3 2023, its #97 holding.
  • Foster Dykema Cabot & Co first reported a position in Visa in Q1 2016 and has held it in 30 quarters since.
  • Foster Dykema Cabot & Co's Visa position peaked at $20.9M in Q2 2021.
  • 3,513 funds tracked by Wall St. Rank held Visa as of Q3 2023.

Based on Foster Dykema Cabot & Co's 13F filing for Q3 2023, filed 14 Nov 2023.