GCA
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Genesee Capital Advisors’s Visa V Stock Holding History

Genesee Capital Advisors’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
Q1 		– Sell
-2,714
Closed -$588K – 133
2021
Q4 		$588K Sell
2,714
-7,649
-74% -$1.64M 0.28% 68
2021
Q3 		$2.31M Buy
+10,363
New +$2.43M 1.14% 24
2021
Q2 		– Sell
-10,400
Closed -$2.2M – 120
2021
Q1 		$2.2M Buy
10,400
+600
+6% +$126K 1.31% 23
2020
Q4 		$2.14M Buy
9,800
+265
+3% +$54.2K 1.4% 25
2020
Q3 		$1.91M Sell
9,535
-134
-1% -$26.8K 1.57% 18
2020
Q2 		$1.87M Sell
9,669
-763
-7% -$139K 1.74% 15
2020
Q1 		$1.68M Sell
10,432
-2,186
-17% -$412K 1.61% 16
2019
Q4 		$2.37M Sell
12,618
-301
-2% -$54.2K 2.02% 12
2019
Q3 		$2.22M Buy
12,919
+138
+1% +$24.6K 2.06% 13
2019
Q2 		$2.22M Sell
12,781
-474
-4% -$77.6K 2.24% 12
2019
Q1 		$2.07M Buy
13,255
+918
+7% +$132K 2.49% 11
2018
Q4 		$1.63M Buy
+12,337
New +$1.7M 2.66% 12

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Genesee Capital Advisors's V Position: Q1 2022 in Review

Genesee Capital Advisors sold out of Visa (V) in Q1 2022, closing a stake of 2,714 shares — an estimated $588K sold.

Genesee Capital Advisors first reported a position in V in Q4 2018 and held it in 12 quarters. The position peaked at $2.37M in Q4 2019. 3,298 funds tracked by Wall St. Rank hold V as of Q1 2022.

  • Genesee Capital Advisors reported no remaining Visa position as of Q1 2022 after selling out during the quarter.
  • Genesee Capital Advisors sold 2,714 Visa shares in Q1 2022, an estimated $588K.
  • Genesee Capital Advisors first reported a position in Visa in Q4 2018 and held it in 12 quarters.
  • Genesee Capital Advisors's Visa position peaked at $2.37M in Q4 2019.
  • 3,298 funds tracked by Wall St. Rank held Visa as of Q1 2022.

Based on Genesee Capital Advisors's 13F filing for Q1 2022, filed 25 May 2022.