IC
V icon

Intersect Capital’s Visa V Stock Holding History

Intersect Capital’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 		$1.2M Buy
6,078
+1,814
+43% +$375K 0.36% 66
2022
Q1 		$946K Sell
4,264
-372
-8% -$80.5K 0.18% 118
2021
Q4 		$1M Sell
4,636
-3,775
-45% -$810K 0.19% 108
2021
Q3 		$1.87M Buy
8,411
+273
+3% +$64K 0.32% 64
2021
Q2 		$1.9M Buy
8,138
+209
+3% +$47.8K 0.34% 60
2021
Q1 		$1.68M Sell
7,929
-126
-2% -$26.5K 0.34% 60
2020
Q4 		$1.76M Buy
8,055
+1,082
+16% +$221K 0.39% 54
2020
Q3 		$1.39M Buy
6,973
+924
+15% +$185K 0.38% 56
2020
Q2 		$1.17M Buy
6,049
+16
+0.3% +$2.92K 0.38% 54
2020
Q1 		$972K Buy
6,033
+1,449
+32% +$273K 0.39% 49
2019
Q4 		$861K Buy
4,584
+1,556
+51% +$280K 0.29% 67
2019
Q3 		$521K Sell
3,028
-6
-0.2% -$1.07K 0.19% 85
2019
Q2 		$527K Buy
3,034
+225
+8% +$36.8K 0.2% 84
2019
Q1 		$439K Buy
2,809
+136
+5% +$19.6K 0.19% 88
2018
Q4 		$353K Buy
+2,673
New +$369K 0.17% 88
2015
Q3 		– Sell
-3,508
Closed -$236K – 101
2015
Q2 		$236K Sell
3,508
-32
-0.9% -$2.17K 0.2% 84
2015
Q1 		$234K Buy
3,540
+1,964
+125% +$130K 0.18% 85
2014
Q4 		$103K Buy
+1,576
New +$94.9K 0.09% 123

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

Intersect Capital's V Position: Q2 2022 in Review

Intersect Capital increased its Visa (V) stake by 43% in Q2 2022, buying an estimated $375K and bringing the position to 6,078 shares worth $1.2M. The position accounts for 0.36% of the portfolio, ranked #66.

Intersect Capital first reported a position in V in Q4 2014 and has held it in 18 quarters since. The position peaked at $1.9M in Q2 2021. 3,237 funds tracked by Wall St. Rank hold V as of Q2 2022.

  • Intersect Capital held 6,078 shares of Visa worth $1.2M as of Q2 2022.
  • Intersect Capital bought 1,814 Visa shares in Q2 2022, an estimated $375K.
  • Visa made up 0.36% of Intersect Capital's portfolio in Q2 2022, its #66 holding.
  • Intersect Capital first reported a position in Visa in Q4 2014 and has held it in 18 quarters since.
  • Intersect Capital's Visa position peaked at $1.9M in Q2 2021.
  • 3,237 funds tracked by Wall St. Rank held Visa as of Q2 2022.

Based on Intersect Capital's 13F filing for Q2 2022, filed 2 Sep 2022.