Homrich & Berg’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $8.28M | Buy |
37,170
+3,497
| +10% | +$820K | 0.19% | 44 |
|
|
2021
Q2 | $7.87M | Buy |
33,673
+823
| +3% | +$188K | 0.18% | 43 |
|
|
2021
Q1 | $6.96M | Buy |
32,850
+3,239
| +11% | +$682K | 0.18% | 48 |
|
|
2020
Q4 | $6.48M | Buy |
29,611
+779
| +3% | +$159K | 0.18% | 48 |
|
|
2020
Q3 | $5.76M | Buy |
28,832
+1,987
| +7% | +$397K | 0.2% | 41 |
|
|
2020
Q2 | $5.19M | Buy |
26,845
+4,122
| +18% | +$753K | 0.21% | 38 |
|
|
2020
Q1 | $3.66M | Buy |
22,723
+6,931
| +44% | +$1.31M | 0.21% | 42 |
|
|
2019
Q4 | $2.97M | Buy |
15,792
+16
| +0.1% | +$2.88K | 0.14% | 58 |
|
|
2019
Q3 | $2.71M | Sell |
15,776
-483
| -3% | -$86K | 0.14% | 61 |
|
|
2019
Q2 | $2.82M | Buy |
16,259
+292
| +2% | +$47.8K | 0.15% | 54 |
|
|
2019
Q1 | $2.49M | Sell |
15,967
-1,129
| -7% | -$163K | 0.13% | 54 |
|
|
2018
Q4 | $2.26M | Buy |
17,096
+112
| +0.7% | +$15.5K | 0.13% | 58 |
|
|
2018
Q3 | $2.55M | Buy |
16,984
+546
| +3% | +$77.6K | 0.15% | 52 |
|
|
2018
Q2 | $2.18M | Sell |
16,438
-12,532
| -43% | -$1.61M | 0.16% | 52 |
|
|
2018
Q1 | $3.46M | Buy |
28,970
+820
| +3% | +$99.4K | 0.24% | 46 |
|
|
2017
Q4 | $3.21M | Buy |
28,150
+1,296
| +5% | +$143K | 0.22% | 51 |
|
|
2017
Q3 | $2.83M | Buy |
26,854
+3,144
| +13% | +$319K | 0.22% | 42 |
|
|
2017
Q2 | $2.22M | Buy |
23,710
+446
| +2% | +$41.4K | 0.2% | 43 |
|
|
2017
Q1 | $2.07M | Sell |
23,264
-85
| -0.4% | -$7.31K | 0.18% | 47 |
|
|
2016
Q4 | $1.82M | Sell |
23,349
-859
| -4% | -$69.1K | 0.16% | 53 |
|
|
2016
Q3 | $2M | Buy |
24,208
+8,954
| +59% | +$717K | 0.18% | 44 |
|
|
2016
Q2 | $1.13M | Sell |
15,254
-52
| -0.3% | -$4.07K | 0.11% | 69 |
|
|
2016
Q1 | $1.17M | Sell |
15,306
-4,198
| -22% | -$305K | 0.12% | 64 |
|
|
2015
Q4 | $1.51M | Buy |
19,504
+2,070
| +12% | +$160K | 0.14% | 53 |
|
|
2015
Q3 | $1.21M | Buy |
17,434
+937
| +6% | +$66.9K | 0.13% | 61 |
|
|
2015
Q2 | $1.11M | Buy |
16,497
+1,859
| +13% | +$126K | 0.11% | 73 |
|
|
2015
Q1 | $958K | Buy |
14,638
+3,134
| +27% | +$207K | 0.09% | 86 |
|
|
2014
Q4 | $754K | Buy |
11,504
+384
| +3% | +$23.1K | 0.08% | 110 |
|
|
2014
Q3 | $593K | Buy |
11,120
+888
| +9% | +$47.7K | 0.06% | 135 |
|
|
2014
Q2 | $539K | Buy |
10,232
+2,616
| +34% | +$137K | 0.06% | 122 |
|
|
2014
Q1 | $411K | Buy |
7,616
+8
| +0.1% | +$445 | 0.05% | 138 |
|
|
2013
Q4 | $424K | Buy |
+7,608
| New | +$384K | 0.06% | 126 |
|
|
2013
Q3 | – | Sell |
-8,144
| Closed | -$372K | – | 153 |
|
|
2013
Q2 | $372K | Buy |
+8,144
| New | +$356K | 0.07% | 105 |
|
Other funds holding V
Homrich & Berg's V Position: Q3 2021 in Review
Homrich & Berg increased its Visa (V) stake by 10% in Q3 2021, buying an estimated $820K and bringing the position to 37,170 shares worth $8.28M. The position accounts for 0.19% of the portfolio, ranked #44.
Homrich & Berg first reported a position in V in Q2 2013 and has held it in 33 quarters since. 3,054 funds tracked by Wall St. Rank hold V as of Q3 2021.
- Homrich & Berg held 37,170 shares of Visa worth $8.28M as of Q3 2021.
- Homrich & Berg bought 3,497 Visa shares in Q3 2021, an estimated $820K.
- Visa made up 0.19% of Homrich & Berg's portfolio in Q3 2021, its #44 holding.
- Homrich & Berg first reported a position in Visa in Q2 2013 and has held it in 33 quarters since.
- 3,054 funds tracked by Wall St. Rank held Visa as of Q3 2021.
Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.