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HoyleCohen’s Visa V Stock Holding History

HoyleCohen’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
2024
Q2 		$16.6M Sell
63,185
-3,798
-6% -$1.04M 1.25% 19
2024
Q1 		$18.7M Sell
66,983
-3,019
-4% -$834K 1.43% 17
2023
Q4 		$18.2M Sell
70,002
-348
-0.5% -$85.8K 1.49% 15
2023
Q3 		$16.2M Sell
70,350
-5,477
-7% -$1.32M 1.5% 15
2023
Q2 		$18M Sell
75,827
-3,451
-4% -$790K 1.59% 14
2023
Q1 		$17.9M Sell
79,278
-2,570
-3% -$572K 1.67% 11
2022
Q4 		$17M Sell
81,848
-768
-0.9% -$155K 1.69% 10
2022
Q3 		$14.7M Sell
82,616
-208
-0.3% -$42.3K 1.61% 13
2022
Q2 		$16.3M Sell
82,824
-589
-0.7% -$122K 1.7% 12
2022
Q1 		$18.5M Sell
83,413
-1,086
-1% -$235K 1.58% 13
2021
Q4 		$18.3M Buy
84,499
+1,464
+2% +$314K 1.52% 12
2021
Q3 		$18.5M Sell
83,035
-2,012
-2% -$472K 1.76% 11
2021
Q2 		$19.9K Sell
85,047
-140
-0.2% -$32K 1.55% 12
2021
Q1 		$18M Sell
85,187
-1,930
-2% -$406K 1.83% 11
2020
Q4 		$19.1M Buy
87,117
+303
+0.3% +$62K 2.2% 7
2020
Q3 		$17.4M Sell
86,814
-3,569
-4% -$713K 2.55% 5
2020
Q2 		$17.5M Sell
90,383
-2,208
-2% -$403K 2.92% 4
2020
Q1 		$14.9M Sell
92,591
-2,654
-3% -$500K 2.98% 3
2019
Q4 		$17.9M Sell
95,245
-1,133
-1% -$204K 2.84% 3
2019
Q3 		$16.6M Sell
96,378
-2,809
-3% -$500K 2.83% 3
2019
Q2 		$17.2M Sell
99,187
-1,281
-1% -$210K 2.99% 3
2019
Q1 		$15.7M Sell
100,468
-1,054
-1% -$152K 2.77% 4
2018
Q4 		$13.4M Sell
101,522
-2,823
-3% -$390K 2.74% 4
2018
Q3 		$15.7M Sell
104,345
-625
-0.6% -$88.9K 2.95% 3
2018
Q2 		$13.9M Sell
104,970
-1,993
-2% -$257K 2.8% 3
2018
Q1 		$12.8M Sell
106,963
-3,795
-3% -$460K 2.6% 5
2017
Q4 		$12.6M Buy
+110,758
New +$12.2M 2.5% 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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

HoyleCohen's V Position: Q2 2024 in Review

HoyleCohen reduced its Visa (V) stake by 5.7% in Q2 2024, selling an estimated $1.04M and leaving 63,185 shares worth $16.6M. The position accounts for 1.25% of the portfolio, ranked #19.

HoyleCohen first reported a position in V in Q4 2017 and has held it in 27 quarters since. The position peaked at $19.1M in Q4 2020. 3,827 funds tracked by Wall St. Rank hold V as of Q2 2024.

  • HoyleCohen held 63,185 shares of Visa worth $16.6M as of Q2 2024.
  • HoyleCohen sold 3,798 Visa shares in Q2 2024, an estimated $1.04M.
  • Visa made up 1.25% of HoyleCohen's portfolio in Q2 2024, its #19 holding.
  • HoyleCohen first reported a position in Visa in Q4 2017 and has held it in 27 quarters since.
  • HoyleCohen's Visa position peaked at $19.1M in Q4 2020.
  • 3,827 funds tracked by Wall St. Rank held Visa as of Q2 2024.

Based on HoyleCohen's 13F filing for Q2 2024, filed 19 Jul 2024.