Foundry Partners’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,534
| Closed | -$787K | – | 382 |
|
|
2021
Q3 | $787K | Sell |
3,534
-680
| -16% | -$159K | 0.03% | 270 |
|
|
2021
Q2 | $985K | Buy |
4,214
+125
| +3% | +$28.6K | 0.03% | 278 |
|
|
2021
Q1 | $866K | Hold |
4,089
| – | – | 0.03% | 352 |
|
|
2020
Q4 | $894K | Sell |
4,089
-108
| -3% | -$22.1K | 0.04% | 333 |
|
|
2020
Q3 | $839K | Hold |
4,197
| – | – | 0.04% | 327 |
|
|
2020
Q2 | $811K | Sell |
4,197
-1,575
| -27% | -$288K | 0.04% | 315 |
|
|
2020
Q1 | $930K | Hold |
5,772
| – | – | 0.05% | 298 |
|
|
2019
Q4 | $1.08M | Hold |
5,772
| – | – | 0.04% | 316 |
|
|
2019
Q3 | $993K | Sell |
5,772
-375
| -6% | -$66.8K | 0.04% | 314 |
|
|
2019
Q2 | $1.07M | Hold |
6,147
| – | – | 0.04% | 311 |
|
|
2019
Q1 | $960K | Hold |
6,147
| – | – | 0.04% | 320 |
|
|
2018
Q4 | $811K | Sell |
6,147
-725
| -11% | -$100K | 0.04% | 324 |
|
|
2018
Q3 | $1.03M | Sell |
6,872
-323
| -4% | -$45.9K | 0.04% | 326 |
|
|
2018
Q2 | $953K | Sell |
7,195
-285
| -4% | -$36.7K | 0.04% | 318 |
|
|
2018
Q1 | $895K | Sell |
7,480
-506
| -6% | -$61.3K | 0.04% | 333 |
|
|
2017
Q4 | $911K | Sell |
7,986
-225
| -3% | -$24.8K | 0.04% | 319 |
|
|
2017
Q3 | $864K | Hold |
8,211
| – | – | 0.03% | 328 |
|
|
2017
Q2 | $770K | Sell |
8,211
-8,505
| -51% | -$789K | 0.03% | 340 |
|
|
2017
Q1 | $1.49M | Sell |
16,716
-6,414
| -28% | -$552K | 0.06% | 328 |
|
|
2016
Q4 | $1.8M | Sell |
23,130
-37,669
| -62% | -$3.03M | 0.08% | 322 |
|
|
2016
Q3 | $5.03M | Sell |
60,799
-11,621
| -16% | -$930K | 0.26% | 131 |
|
|
2016
Q2 | $5.37M | Sell |
72,420
-9,365
| -11% | -$733K | 0.3% | 119 |
|
|
2016
Q1 | $6.25M | Sell |
81,785
-109,625
| -57% | -$7.96M | 0.62% | 49 |
|
|
2015
Q4 | $14.8M | Sell |
191,410
-26,135
| -12% | -$2.02M | 1.23% | 16 |
|
|
2015
Q3 | $15.2M | Sell |
217,545
-17,000
| -7% | -$1.21M | 1.33% | 11 |
|
|
2015
Q2 | $15.8M | Sell |
234,545
-7,182
| -3% | -$487K | 1.26% | 13 |
|
|
2015
Q1 | $15.8M | Sell |
241,727
-27,605
| -10% | -$1.83M | 1.32% | 12 |
|
|
2014
Q4 | $17.7M | Buy |
269,332
+21,972
| +9% | +$1.32M | 1.45% | 12 |
|
|
2014
Q3 | $13.2M | Buy |
247,360
+8,576
| +4% | +$461K | 1.22% | 11 |
|
|
2014
Q2 | $12.6M | Sell |
238,784
-10,564
| -4% | -$552K | 1.17% | 14 |
|
|
2014
Q1 | $13.5M | Buy |
249,348
+126,324
| +103% | +$7.02M | 1.26% | 9 |
|
|
2013
Q4 | $6.85M | Buy |
+123,024
| New | +$6.2M | 0.62% | 63 |
|
Other funds holding V
Foundry Partners's V Position: Q4 2021 in Review
Foundry Partners sold out of Visa (V) in Q4 2021, closing a stake of 3,534 shares — an estimated $787K sold.
Foundry Partners first reported a position in V in Q4 2013 and held it in 32 quarters. The position peaked at $17.7M in Q4 2014. 3,281 funds tracked by Wall St. Rank hold V as of Q4 2021.
- Foundry Partners reported no remaining Visa position as of Q4 2021 after selling out during the quarter.
- Foundry Partners sold 3,534 Visa shares in Q4 2021, an estimated $787K.
- Foundry Partners first reported a position in Visa in Q4 2013 and held it in 32 quarters.
- Foundry Partners's Visa position peaked at $17.7M in Q4 2014.
- 3,281 funds tracked by Wall St. Rank held Visa as of Q4 2021.
Based on Foundry Partners's 13F filing for Q4 2021, filed 26 Jan 2022.