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InterOcean Capital Group’s Visa V Stock Holding History

InterOcean Capital Group’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
Q1 		$84 Hold
300
– – ﹤0.01% 491
2023
Q4 		$78 Buy
+300
New +$73.9K ﹤0.01% 471
2023
Q3 		– Sell
-400
Closed -$94 – 493
2023
Q2 		$94 Hold
400
– – ﹤0.01% 460
2023
Q1 		$90 Sell
400
-400
-50% -$89K ﹤0.01% 420
2022
Q4 		$166 Hold
800
– – ﹤0.01% 410
2022
Q3 		$142K Hold
800
– – 0.01% 387
2022
Q2 		$158K Buy
+800
New +$165K 0.01% 395

Other funds holding V

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

InterOcean Capital Group's V Position: Q1 2024 in Review

InterOcean Capital Group increased its Visa (V) stake by 28% in Q1 2024, buying an estimated $1.21M and bringing the position to 20,199 shares worth $5.64M. The position accounts for 0.13% of the portfolio, ranked #103.

InterOcean Capital Group first reported a position in V in Q4 2020 and has held it in 14 quarters since. 3,860 funds tracked by Wall St. Rank hold V as of Q1 2024.

  • InterOcean Capital Group held 20,199 shares of Visa worth $5.64M as of Q1 2024.
  • InterOcean Capital Group bought 4,385 Visa shares in Q1 2024, an estimated $1.21M.
  • Visa made up 0.13% of InterOcean Capital Group's portfolio in Q1 2024, its #103 holding.
  • InterOcean Capital Group first reported a position in Visa in Q4 2020 and has held it in 14 quarters since.
  • 3,860 funds tracked by Wall St. Rank held Visa as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.