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Hotaling Investment Management’s Visa V Stock Holding History

Hotaling Investment Management’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
Q4 		$3.83M Sell
18,456
-49
-0.3% -$9.88K 1.73% 14
2022
Q3 		$3.29M Sell
18,505
-5,010
-21% -$1.02M 1.58% 16
2022
Q2 		$4.63M Buy
23,515
+632
+3% +$131K 2.01% 9
2022
Q1 		$5.08M Buy
22,883
+3,911
+21% +$846K 1.95% 9
2021
Q4 		$4.11M Buy
18,972
+476
+3% +$102K 1.43% 14
2021
Q3 		$4.12M Buy
18,496
+305
+2% +$71.5K 1.71% 12
2021
Q2 		$4.25M Buy
18,191
+42
+0.2% +$9.6K 1.73% 12
2021
Q1 		$3.84M Sell
18,149
-4,764
-21% -$1M 1.73% 15
2020
Q4 		$5.01M Buy
22,913
+89
+0.4% +$18.2K 2.34% 5
2020
Q3 		$4.56M Sell
22,824
-329
-1% -$65.7K 2.47% 6
2020
Q2 		$4.47M Sell
23,153
-160
-0.7% -$29.2K 2.58% 7
2020
Q1 		$3.76M Sell
23,313
-580
-2% -$109K 2.8% 5
2019
Q4 		$4.49M Buy
23,893
+468
+2% +$84.3K 2.58% 5
2019
Q3 		$4.03M Buy
23,425
+558
+2% +$99.4K 2.59% 5
2019
Q2 		$3.97M Buy
22,867
+200
+0.9% +$32.7K 2.55% 5
2019
Q1 		$3.54M Sell
22,667
-113
-0.5% -$16.3K 2.39% 6
2018
Q4 		$3.01M Buy
+22,780
New +$3.15M 2.44% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Hotaling Investment Management's V Position: Q4 2022 in Review

Hotaling Investment Management reduced its Visa (V) stake by 0.26% in Q4 2022, selling an estimated $9.88K and leaving 18,456 shares worth $3.83M. The position accounts for 1.73% of the portfolio, ranked #14.

Hotaling Investment Management first reported a position in V in Q4 2018 and has held it in 17 quarters since. The position peaked at $5.08M in Q1 2022. 3,406 funds tracked by Wall St. Rank hold V as of Q4 2022.

  • Hotaling Investment Management held 18,456 shares of Visa worth $3.83M as of Q4 2022.
  • Hotaling Investment Management sold 49 Visa shares in Q4 2022, an estimated $9.88K.
  • Visa made up 1.73% of Hotaling Investment Management's portfolio in Q4 2022, its #14 holding.
  • Hotaling Investment Management first reported a position in Visa in Q4 2018 and has held it in 17 quarters since.
  • Hotaling Investment Management's Visa position peaked at $5.08M in Q1 2022.
  • 3,406 funds tracked by Wall St. Rank held Visa as of Q4 2022.

Based on Hotaling Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.