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Grace Capital’s Visa V Stock Holding History

Grace Capital’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
Q4 		$1.62M Buy
7,475
+804
+12% +$173K 0.96% 30
2021
Q3 		$1.53M Buy
6,671
+625
+10% +$147K 0.94% 26
2021
Q2 		$1.41M Buy
6,046
+361
+6% +$82.5K 0.95% 27
2021
Q1 		$1.2M Sell
5,685
-2,731
-32% -$575K 0.77% 32
2020
Q4 		$1.84M Buy
8,416
+955
+13% +$195K 1.16% 18
2020
Q3 		$1.49M Sell
7,461
-3,684
-33% -$736K 1.16% 20
2020
Q2 		$2.15M Sell
11,145
-2,127
-16% -$389K 1.85% 11
2020
Q1 		$2.14M Buy
13,272
+1,681
+15% +$317K 2.1% 6
2019
Q4 		$2.18M Buy
11,591
+380
+3% +$68.5K 1.78% 8
2019
Q3 		$1.93M Sell
11,211
-14,549
-56% -$2.59M 1.95% 7
2019
Q2 		$4.47M Sell
25,760
-4,038
-14% -$661K 2.13% 7
2019
Q1 		$4.65M Buy
29,798
+990
+3% +$143K 1.82% 8
2018
Q4 		$3.8M Sell
28,808
-2,057
-7% -$284K 1.76% 11
2018
Q3 		$4.63M Buy
30,865
+7,135
+30% +$1.01M 1.81% 11
2018
Q2 		$3.14M Buy
+23,730
New +$3.05M 1.2% 22

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Grace Capital's V Position: Q4 2021 in Review

Grace Capital increased its Visa (V) stake by 12% in Q4 2021, buying an estimated $173K and bringing the position to 7,475 shares worth $1.62M. The position accounts for 0.96% of the portfolio, ranked #30.

Grace Capital first reported a position in V in Q2 2018 and has held it in 15 quarters since. The position peaked at $4.65M in Q1 2019. 3,281 funds tracked by Wall St. Rank hold V as of Q4 2021.

  • Grace Capital held 7,475 shares of Visa worth $1.62M as of Q4 2021.
  • Grace Capital bought 804 Visa shares in Q4 2021, an estimated $173K.
  • Visa made up 0.96% of Grace Capital's portfolio in Q4 2021, its #30 holding.
  • Grace Capital first reported a position in Visa in Q2 2018 and has held it in 15 quarters since.
  • Grace Capital's Visa position peaked at $4.65M in Q1 2019.
  • 3,281 funds tracked by Wall St. Rank held Visa as of Q4 2021.

Based on Grace Capital's 13F filing for Q4 2021, filed 2 Feb 2022.