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H.L. Ormond & Company’s Visa V Stock Holding History

H.L. Ormond & Company’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 		$689K Buy
3,876
+1,327
+52% +$270K 1.1% 44
2022
Q2 		$502K Sell
2,549
-1,898
-43% -$392K 0.81% 62
2022
Q1 		$987K Sell
4,447
-14
-0.3% -$3.03K 1.2% 35
2021
Q4 		$1.02M Buy
+4,461
New +$958K 1.19% 33

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

H.L. Ormond & Company's V Position: Q3 2022 in Review

H.L. Ormond & Company increased its Visa (V) stake by 52% in Q3 2022, buying an estimated $270K and bringing the position to 3,876 shares worth $689K. The position accounts for 1.1% of the portfolio, ranked #44.

H.L. Ormond & Company first reported a position in V in Q4 2021 and has held it in 4 quarters since. The position peaked at $1.02M in Q4 2021. 3,176 funds tracked by Wall St. Rank hold V as of Q3 2022.

  • H.L. Ormond & Company held 3,876 shares of Visa worth $689K as of Q3 2022.
  • H.L. Ormond & Company bought 1,327 Visa shares in Q3 2022, an estimated $270K.
  • Visa made up 1.1% of H.L. Ormond & Company's portfolio in Q3 2022, its #44 holding.
  • H.L. Ormond & Company first reported a position in Visa in Q4 2021 and has held it in 4 quarters since.
  • H.L. Ormond & Company's Visa position peaked at $1.02M in Q4 2021.
  • 3,176 funds tracked by Wall St. Rank held Visa as of Q3 2022.

Based on H.L. Ormond & Company's 13F filing for Q3 2022, filed 14 Nov 2022.