KIG
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Kessler Investment Group’s Visa V Stock Holding History

Kessler Investment 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
2022
Q1 		– Sell
-71
Closed -$15K – 202
2021
Q4 		$15K Buy
+71
New +$15.2K 0.01% 126
2020
Q1 		– Sell
-12,817
Closed -$2.41M – 125
2019
Q4 		$2.41M Sell
12,817
-616
-5% -$111K 2.48% 16
2019
Q3 		$2.31M Sell
13,433
-525
-4% -$93.5K 2.58% 18
2019
Q2 		$2.42M Sell
13,958
-1,055
-7% -$173K 2.54% 19
2019
Q1 		$2.35M Sell
15,013
-471
-3% -$67.9K 2.34% 20
2018
Q4 		$2.04M Sell
15,484
-866
-5% -$120K 2.64% 15
2018
Q3 		$2.45M Buy
16,350
+979
+6% +$139K 2.52% 13
2018
Q2 		$2.04M Sell
15,371
-141
-0.9% -$18.1K 2.44% 13
2018
Q1 		$1.86M Sell
15,512
-676
-4% -$81.9K 2.36% 15
2017
Q4 		$1.85M Buy
16,188
+16,098
+17,887% +$1.78M 2.32% 17
2017
Q3 		$9K Buy
+90
New +$9.13K 0.01% 80

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

Kessler Investment Group's V Position: Q1 2022 in Review

Kessler Investment Group sold out of Visa (V) in Q1 2022, closing a stake of 71 shares — an estimated $15K sold.

Kessler Investment Group first reported a position in V in Q3 2017 and held it in 11 quarters. The position peaked at $2.45M in Q3 2018. 3,298 funds tracked by Wall St. Rank hold V as of Q1 2022.

  • Kessler Investment Group reported no remaining Visa position as of Q1 2022 after selling out during the quarter.
  • Kessler Investment Group sold 71 Visa shares in Q1 2022, an estimated $15K.
  • Kessler Investment Group first reported a position in Visa in Q3 2017 and held it in 11 quarters.
  • Kessler Investment Group's Visa position peaked at $2.45M in Q3 2018.
  • 3,298 funds tracked by Wall St. Rank held Visa as of Q1 2022.

Based on Kessler Investment Group's 13F filing for Q1 2022, filed 20 Apr 2022.