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FourThought Financial’s Visa V Stock Holding History

FourThought Financial’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
Q3 		$9.73M Buy
54,771
+4,442
+9% +$904K 1.44% 16
2022
Q2 		$9.91M Sell
50,329
-2,243
-4% -$464K 1.45% 14
2022
Q1 		$11.7M Buy
52,572
+4,740
+10% +$1.03M 1.48% 15
2021
Q4 		$10.4M Buy
47,832
+7,886
+20% +$1.69M 1.3% 21
2021
Q3 		$8.9M Buy
39,946
+2,197
+6% +$515K 1.19% 23
2021
Q2 		$8.83M Buy
37,749
+5,002
+15% +$1.14M 1.18% 23
2021
Q1 		$6.93M Buy
32,747
+1,599
+5% +$337K 1% 28
2020
Q4 		$6.81M Buy
+31,148
New +$6.37M 1.09% 26

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

FourThought Financial's V Position: Q3 2022 in Review

FourThought Financial increased its Visa (V) stake by 8.8% in Q3 2022, buying an estimated $904K and bringing the position to 54,771 shares worth $9.73M. The position accounts for 1.44% of the portfolio, ranked #16.

FourThought Financial first reported a position in V in Q4 2020 and has held it in 8 quarters since. The position peaked at $11.7M in Q1 2022. 3,177 funds tracked by Wall St. Rank hold V as of Q3 2022.

  • FourThought Financial held 54,771 shares of Visa worth $9.73M as of Q3 2022.
  • FourThought Financial bought 4,442 Visa shares in Q3 2022, an estimated $904K.
  • Visa made up 1.44% of FourThought Financial's portfolio in Q3 2022, its #16 holding.
  • FourThought Financial first reported a position in Visa in Q4 2020 and has held it in 8 quarters since.
  • FourThought Financial's Visa position peaked at $11.7M in Q1 2022.
  • 3,177 funds tracked by Wall St. Rank held Visa as of Q3 2022.

Based on FourThought Financial's 13F filing for Q3 2022, filed 21 Nov 2022.