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Johanson Financial Advisors’s Visa V Stock Holding History

Johanson Financial Advisors’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
2021
Q4 		$5.64M Sell
26,008
-193
-0.7% -$41.4K 1.73% 17
2021
Q3 		$5.84M Sell
26,201
-261
-1% -$61.2K 2.01% 14
2021
Q2 		$6.58M Buy
26,462
+86
+0.3% +$19.7K 2.22% 12
2021
Q1 		$5.86M Sell
26,376
-176
-0.7% -$37K 2.14% 14
2020
Q4 		$5.81M Sell
26,552
-2
-0% -$409 2.34% 10
2020
Q3 		$5.41M Buy
26,554
+51
+0.2% +$10.2K 2.42% 11
2020
Q2 		$5.12M Sell
26,503
-717
-3% -$131K 2.56% 12
2020
Q1 		$4.39M Sell
27,220
-5,158,066
-99% -$972M 2.52% 12
2019
Q4 		$27.6M Buy
5,185,286
+5,157,354
+18,464% +$929M 1.31% 18
2019
Q3 		$4.8M Sell
27,932
-612
-2% -$109K 2.5% 15
2019
Q2 		$4.95M Sell
28,544
-359
-1% -$58.8K 2.63% 12
2019
Q1 		$4.51M Sell
28,903
-362
-1% -$52.2K 2.53% 13
2018
Q4 		$3.86M Buy
29,265
+418
+1% +$57.7K 2.6% 14
2018
Q3 		$4.33M Sell
28,847
-127
-0.4% -$18.1K 2.51% 14
2018
Q2 		$3.83M Buy
28,974
+106
+0.4% +$13.6K 2.43% 15
2018
Q1 		$3.45M Buy
28,868
+169
+0.6% +$20.5K 2.29% 16
2017
Q4 		$3.28M Sell
28,699
-138
-0.5% -$15.2K 2.17% 15
2017
Q3 		$3.04M Buy
28,837
+963
+3% +$97.7K 2.22% 15
2017
Q2 		$2.61M Buy
27,874
+222
+0.8% +$20.6K 2.13% 15
2017
Q1 		$2.46M Buy
+27,652
New +$2.38M 2.16% 14
2016
Q4 		– Sell
-29,099
Closed -$2.41M – 60
2016
Q3 		$2.41M Sell
29,099
-2,030
-7% -$163K 2.59% 11
2016
Q2 		$2.3M Buy
31,129
+1,285
+4% +$101K 2.71% 11
2016
Q1 		$2.29M Buy
29,844
+2,434
+9% +$177K 2.82% 11
2015
Q4 		$2.13M Buy
+27,410
New +$2.12M 2.78% 11

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Johanson Financial Advisors's V Position: Q4 2021 in Review

Johanson Financial Advisors reduced its Visa (V) stake by 0.74% in Q4 2021, selling an estimated $41.4K and leaving 26,008 shares worth $5.64M. The position accounts for 1.73% of the portfolio, ranked #17.

Johanson Financial Advisors first reported a position in V in Q4 2015 and has held it in 24 quarters since. The position peaked at $27.6M in Q4 2019. 3,281 funds tracked by Wall St. Rank hold V as of Q4 2021.

  • Johanson Financial Advisors held 26,008 shares of Visa worth $5.64M as of Q4 2021.
  • Johanson Financial Advisors sold 193 Visa shares in Q4 2021, an estimated $41.4K.
  • Visa made up 1.73% of Johanson Financial Advisors's portfolio in Q4 2021, its #17 holding.
  • Johanson Financial Advisors first reported a position in Visa in Q4 2015 and has held it in 24 quarters since.
  • Johanson Financial Advisors's Visa position peaked at $27.6M in Q4 2019.
  • 3,281 funds tracked by Wall St. Rank held Visa as of Q4 2021.

Based on Johanson Financial Advisors's 13F filing for Q4 2021, filed 19 Jan 2022.