LCP
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Legacy Capital Partners’s Visa V Stock Holding History

Legacy Capital Partners’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 		$5.23M Buy
23,599
+62
+0.3% +$13.4K 1.72% 15
2021
Q4 		$5.1M Sell
23,537
-889
-4% -$191K 1.65% 17
2021
Q3 		$5.44M Sell
24,426
-111
-0.5% -$26K 1.97% 11
2021
Q2 		$5.74M Buy
24,537
+105
+0.4% +$24K 2.05% 10
2021
Q1 		$5.17M Sell
24,432
-5
-0% -$1.05K 1.95% 11
2020
Q4 		$5.34M Buy
24,437
+287
+1% +$58.7K 2.09% 10
2020
Q3 		$4.83M Buy
24,150
+5,170
+27% +$1.03M 1.95% 14
2020
Q2 		$3.67M Buy
18,980
+310
+2% +$56.6K 1.57% 18
2020
Q1 		$3.01M Sell
18,670
-462
-2% -$87K 1.49% 19
2019
Q4 		$3.6M Sell
19,132
-5
-0% -$901 1.45% 21
2019
Q3 		$3.29M Sell
19,137
-1,913
-9% -$341K 1.44% 20
2019
Q2 		$3.65M Buy
21,050
+825
+4% +$135K 1.62% 18
2019
Q1 		$3.16M Sell
20,225
-675
-3% -$97.3K 1.47% 19
2018
Q4 		$2.76M Buy
20,900
+150
+0.7% +$20.7K 1.46% 24
2018
Q3 		$3.11M Sell
20,750
-1,460
-7% -$208K 1.44% 21
2018
Q2 		$2.94M Sell
22,210
-350
-2% -$45K 1.44% 25
2018
Q1 		$2.7M Sell
22,560
-225
-1% -$27.3K 1.35% 26
2017
Q4 		$2.6M Sell
22,785
-450
-2% -$49.7K 1.28% 30
2017
Q3 		$2.44M Buy
23,235
+7,135
+44% +$724K 1.29% 30
2017
Q2 		$1.51M Buy
16,100
+50
+0.3% +$4.64K 0.82% 45
2017
Q1 		$1.43M Buy
16,050
+8,000
+99% +$688K 0.8% 47
2016
Q4 		$629K Hold
8,050
– – 0.38% 67
2016
Q3 		$666K Buy
8,050
+1,500
+23% +$120K 0.42% 64
2016
Q2 		$486K Sell
6,550
-200
-3% -$15.7K 0.3% 78
2016
Q1 		$517K Sell
6,750
-1,250
-16% -$90.8K 0.33% 74
2015
Q4 		$621K Buy
8,000
+3,500
+78% +$271K 0.4% 68
2015
Q3 		$314K Buy
+4,500
New +$321K 0.21% 93

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

Legacy Capital Partners's V Position: Q1 2022 in Review

Legacy Capital Partners increased its Visa (V) stake by 0.26% in Q1 2022, buying an estimated $13.4K and bringing the position to 23,599 shares worth $5.23M. The position accounts for 1.72% of the portfolio, ranked #15.

Legacy Capital Partners first reported a position in V in Q3 2015 and has held it in 27 quarters since. The position peaked at $5.74M in Q2 2021. 3,298 funds tracked by Wall St. Rank hold V as of Q1 2022.

  • Legacy Capital Partners held 23,599 shares of Visa worth $5.23M as of Q1 2022.
  • Legacy Capital Partners bought 62 Visa shares in Q1 2022, an estimated $13.4K.
  • Visa made up 1.72% of Legacy Capital Partners's portfolio in Q1 2022, its #15 holding.
  • Legacy Capital Partners first reported a position in Visa in Q3 2015 and has held it in 27 quarters since.
  • Legacy Capital Partners's Visa position peaked at $5.74M in Q2 2021.
  • 3,298 funds tracked by Wall St. Rank held Visa as of Q1 2022.

Based on Legacy Capital Partners's 13F filing for Q1 2022, filed 11 Apr 2022.