KPCM
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Kings Point Capital Management’s Visa V Stock Holding History

Kings Point Capital Management’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 		$1.61M Sell
7,252
-3
-0% -$649 0.14% 86
2021
Q4 		$1.57M Buy
7,255
+933
+15% +$200K 0.13% 91
2021
Q3 		$1.41M Buy
6,322
+71
+1% +$16.6K 0.13% 91
2021
Q2 		$1.46M Sell
6,251
-24
-0.4% -$5.49K 0.13% 95
2021
Q1 		$1.33M Sell
6,275
-3,280
-34% -$690K 0.13% 96
2020
Q4 		$2.09M Sell
9,555
-1,481
-13% -$303K 0.22% 77
2020
Q3 		$2.21M Buy
11,036
+1,812
+20% +$362K 0.28% 74
2020
Q2 		$1.78M Buy
9,224
+97
+1% +$17.7K 0.26% 73
2020
Q1 		$1.47M Buy
9,127
+697
+8% +$131K 0.26% 73
2019
Q4 		$1.58M Buy
8,430
+102
+1% +$18.4K 0.23% 81
2019
Q3 		$1.43M Buy
8,328
+897
+12% +$160K 0.24% 81
2019
Q2 		$1.29M Buy
7,431
+6,850
+1,179% +$1.12M 0.24% 79
2019
Q1 		$91K Sell
581
-123
-17% -$17.7K 0.02% 181
2018
Q4 		$93K Buy
704
+350
+99% +$48.3K 0.02% 166
2018
Q3 		$53K Hold
354
– – 0.01% 237
2018
Q2 		$47K Hold
354
– – 0.01% 243
2018
Q1 		$42K Hold
354
– – 0.01% 253
2017
Q4 		$40K Sell
354
-893
-72% -$98.6K 0.01% 253
2017
Q3 		$131K Buy
1,247
+704
+130% +$71.4K 0.03% 162
2017
Q2 		$51K Buy
543
+279
+106% +$25.9K 0.01% 215
2017
Q1 		$23K Hold
264
– – 0.01% 287
2016
Q4 		$21K Hold
264
– – 0.01% 264
2016
Q3 		$22K Sell
264
-1,009
-79% -$80.8K 0.01% 248
2016
Q2 		$94K Hold
1,273
– – 0.02% 157
2016
Q1 		$97K Hold
1,273
– – 0.02% 150
2015
Q4 		$99K Buy
1,273
+629
+98% +$48.7K 0.02% 156
2015
Q3 		$45K Hold
644
– – 0.01% 225
2015
Q2 		$43K Hold
644
– – 0.01% 226
2015
Q1 		$42K Hold
644
– – 0.01% 231
2014
Q4 		$42K Buy
+644
New +$38.8K 0.01% 214
2013
Q3 		– Sell
-3,660
Closed -$167K – 274
2013
Q2 		$167K Buy
+3,660
New +$160K 0.07% 110

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

Kings Point Capital Management's V Position: Q1 2022 in Review

Kings Point Capital Management reduced its Visa (V) stake by 0.04% in Q1 2022, selling an estimated $649 and leaving 7,252 shares worth $1.61M. The position accounts for 0.14% of the portfolio, ranked #86.

Kings Point Capital Management first reported a position in V in Q2 2013 and has held it in 31 quarters since. The position peaked at $2.21M in Q3 2020. 3,298 funds tracked by Wall St. Rank hold V as of Q1 2022.

  • Kings Point Capital Management held 7,252 shares of Visa worth $1.61M as of Q1 2022.
  • Kings Point Capital Management sold 3 Visa shares in Q1 2022, an estimated $649.
  • Visa made up 0.14% of Kings Point Capital Management's portfolio in Q1 2022, its #86 holding.
  • Kings Point Capital Management first reported a position in Visa in Q2 2013 and has held it in 31 quarters since.
  • Kings Point Capital Management's Visa position peaked at $2.21M in Q3 2020.
  • 3,298 funds tracked by Wall St. Rank held Visa as of Q1 2022.

Based on Kings Point Capital Management's 13F filing for Q1 2022, filed 13 May 2022.