Landsberg Bennett & Dubbaneh’s Visa V Stock Holding History

Landsberg Bennett & Dubbaneh’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 Q3	$12.9M	Buy	55,787 +307	+0.6%	+$72K	1.64%	11
2021 Q2	$13.1M	Buy	55,480 +103	+0.2%	+$23.5K	1.7%	11
2021 Q1	$12M	Sell	55,377 -2,513	-4%	-$529K	1.72%	11
2020 Q4	$12.7M	Sell	57,890 -101	-0.2%	-$20.7K	1.94%	10
2020 Q3	$11.6M	Buy	57,991 +10,343	+22%	+$2.07M	2.02%	8
2020 Q2	$9.12M	Buy	47,648 +3,666	+8%	+$670K	1.89%	8
2020 Q1	$6.92M	Buy	43,982 +2,649	+6%	+$499K	1.93%	12
2019 Q4	$7.76M	Buy	41,333 +1,539	+4%	+$277K	1.82%	8
2019 Q3	$6.92M	Sell	39,794 -131	-0.3%	-$23.3K	1.86%	8
2019 Q2	$6.95M	Sell	39,925 -2,119	-5%	-$347K	1.82%	6
2019 Q1	$6.66M	Buy	42,044 +12,478	+42%	+$1.8M	1.57%	7
2018 Q4	$3.9M	Buy	+29,566	New	+$4.08M	1.5%	9

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 $865B AUM 30.76% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Landsberg Bennett & Dubbaneh's V Position: Q3 2021 in Review

Landsberg Bennett & Dubbaneh increased its Visa (V) stake by 0.55% in Q3 2021, buying an estimated $72K and bringing the position to 55,787 shares worth $12.9M. The position accounts for 1.64% of the portfolio, ranked #11.

Landsberg Bennett & Dubbaneh first reported a position in V in Q4 2018 and has held it in 12 quarters since. The position peaked at $13.1M in Q2 2021. 3,055 funds tracked by Wall St. Rank hold V as of Q3 2021.

Landsberg Bennett & Dubbaneh held 55,787 shares of Visa worth $12.9M as of Q3 2021.
Landsberg Bennett & Dubbaneh bought 307 Visa shares in Q3 2021, an estimated $72K.
Visa made up 1.64% of Landsberg Bennett & Dubbaneh's portfolio in Q3 2021, its #11 holding.
Landsberg Bennett & Dubbaneh first reported a position in Visa in Q4 2018 and has held it in 12 quarters since.
Landsberg Bennett & Dubbaneh's Visa position peaked at $13.1M in Q2 2021.
3,055 funds tracked by Wall St. Rank held Visa as of Q3 2021.

Based on Landsberg Bennett & Dubbaneh's 13F filing for Q3 2021, filed 29 Oct 2021.