Inverness Counsel’s Visa V Stock Holding History

Inverness Counsel’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 Q3	$28.6M	Buy	160,941 +49,272	+44%	+$10M	1.59%	16
2022 Q2	$22M	Buy	111,669 +40,016	+56%	+$8.27M	1.23%	26
2022 Q1	$15.9M	Buy	71,653 +58,447	+443%	+$12.6M	0.71%	36
2021 Q4	$2.86M	Sell	13,206 -234,413	-95%	-$50.3M	0.11%	61
2021 Q3	$55.2M	Buy	247,619 +182	+0.1%	+$42.7K	2.03%	17
2021 Q2	$57.9M	Buy	247,437 +33,855	+16%	+$7.74M	2.11%	15
2021 Q1	$45.2M	Buy	213,582 +50,687	+31%	+$10.7M	1.87%	17
2020 Q4	$35.6M	Sell	162,895 -1,604	-1%	-$328K	1.46%	27
2020 Q3	$32.9M	Buy	164,499 +75,593	+85%	+$15.1M	1.47%	27
2020 Q2	$17.2M	Buy	88,906 +21,847	+33%	+$3.99M	0.86%	36
2020 Q1	$10.8M	Buy	67,059 +65,851	+5,451%	+$12.4M	0.68%	40
2019 Q4	$227K	Sell	1,208 -2,623	-68%	-$473K	0.01%	118
2019 Q3	$659K	Buy	+3,831	New	+$682K	0.03%	81
2019 Q1	–	Sell	-1,579	Closed	-$208K	–	124
2018 Q4	$208K	Buy	+1,579	New	+$218K	0.01%	109

Other funds holding V

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Inverness Counsel's V Position: Q3 2022 in Review

Inverness Counsel increased its Visa (V) stake by 44% in Q3 2022, buying an estimated $10M and bringing the position to 160,941 shares worth $28.6M. The position accounts for 1.59% of the portfolio, ranked #16.

Inverness Counsel first reported a position in V in Q4 2018 and has held it in 14 quarters since. The position peaked at $57.9M in Q2 2021. 3,177 funds tracked by Wall St. Rank hold V as of Q3 2022.

Inverness Counsel held 160,941 shares of Visa worth $28.6M as of Q3 2022.
Inverness Counsel bought 49,272 Visa shares in Q3 2022, an estimated $10M.
Visa made up 1.59% of Inverness Counsel's portfolio in Q3 2022, its #16 holding.
Inverness Counsel first reported a position in Visa in Q4 2018 and has held it in 14 quarters since.
Inverness Counsel's Visa position peaked at $57.9M in Q2 2021.
3,177 funds tracked by Wall St. Rank held Visa as of Q3 2022.

Based on Inverness Counsel's 13F filing for Q3 2022, filed 26 Oct 2022.