HFA
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HC Financial Advisors’s Visa V Stock Holding History

HC Financial 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
Q2 		$5.89M Sell
29,938
-795
-3% -$164K 3.95% 2
2022
Q1 		$6.82M Buy
30,733
+931
+3% +$201K 4.06% 2
2021
Q4 		$6.46M Buy
29,802
+1,509
+5% +$324K 3.59% 3
2021
Q3 		$6.3M Buy
28,293
+2,672
+10% +$627K 3.78% 4
2021
Q2 		$5.99M Sell
25,621
-1,062
-4% -$243K 3.49% 4
2021
Q1 		$5.65M Sell
26,683
-593
-2% -$125K 3.44% 3
2020
Q4 		$5.97M Buy
27,276
+326
+1% +$66.7K 3.82% 3
2020
Q3 		$5.39M Sell
26,950
-599
-2% -$120K 3.86% 4
2020
Q2 		$5.32M Sell
27,549
-264
-0.9% -$48.2K 4.16% 4
2020
Q1 		$4.48M Buy
27,813
+881
+3% +$166K 4% 3
2019
Q4 		$5.06M Buy
26,932
+211
+0.8% +$38K 3.98% 3
2019
Q3 		$4.6M Buy
26,721
+255
+1% +$45.4K 3.94% 2
2019
Q2 		$4.59M Buy
26,466
+451
+2% +$73.8K 4.58% 2
2019
Q1 		$4.06M Buy
26,015
+86
+0.3% +$12.4K 4.26% 4
2018
Q4 		$3.42M Buy
25,929
+165
+0.6% +$22.8K 7.63% 4
2018
Q3 		$3.87M Buy
25,764
+141
+0.6% +$20.1K 3.42% 4
2018
Q2 		$3.39M Buy
25,623
+276
+1% +$35.5K 3.31% 5
2018
Q1 		$3.03M Buy
25,347
+749
+3% +$90.8K 2.99% 6
2017
Q4 		$2.81M Buy
+24,598
New +$2.72M 2.71% 6

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

HC Financial Advisors's V Position: Q2 2022 in Review

HC Financial Advisors reduced its Visa (V) stake by 2.6% in Q2 2022, selling an estimated $164K and leaving 29,938 shares worth $5.89M. The position accounts for 3.95% of the portfolio, ranked #2.

HC Financial Advisors first reported a position in V in Q4 2017 and has held it in 19 quarters since. The position peaked at $6.82M in Q1 2022. 3,237 funds tracked by Wall St. Rank hold V as of Q2 2022.

  • HC Financial Advisors held 29,938 shares of Visa worth $5.89M as of Q2 2022.
  • HC Financial Advisors sold 795 Visa shares in Q2 2022, an estimated $164K.
  • Visa made up 3.95% of HC Financial Advisors's portfolio in Q2 2022, its #2 holding.
  • HC Financial Advisors first reported a position in Visa in Q4 2017 and has held it in 19 quarters since.
  • HC Financial Advisors's Visa position peaked at $6.82M in Q1 2022.
  • 3,237 funds tracked by Wall St. Rank held Visa as of Q2 2022.

Based on HC Financial Advisors's 13F filing for Q2 2022, filed 25 Jul 2022.