LCS
V icon

Levin Capital Strategies’s Visa V Stock Holding History

Levin Capital Strategies’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
-2,500
Closed -$542K – 382
2021
Q4 		$542K Buy
+2,500
New +$537K 0.05% 152
2018
Q2 		– Sell
-2,885
Closed -$345K – 335
2018
Q1 		$345K Hold
2,885
– – 0.01% 220
2017
Q4 		$329K Hold
2,885
– – 0.01% 230
2017
Q3 		$304K Buy
+2,885
New +$293K 0.01% 256
2016
Q3 		– Sell
-9,920
Closed -$736K – 363
2016
Q2 		$736K Buy
+9,920
New +$777K 0.01% 191
2013
Q3 		– Sell
-40,000
Closed -$1.83M – 331
2013
Q2 		$1.83M Buy
+40,000
New +$1.75M 0.03% 172

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

Levin Capital Strategies's V Position: Q1 2022 in Review

Levin Capital Strategies sold out of Visa (V) in Q1 2022, closing a stake of 2,500 shares — an estimated $542K sold.

Levin Capital Strategies first reported a position in V in Q2 2013 and held it in 6 quarters. The position peaked at $1.83M in Q2 2013. 3,298 funds tracked by Wall St. Rank hold V as of Q1 2022.

  • Levin Capital Strategies reported no remaining Visa position as of Q1 2022 after selling out during the quarter.
  • Levin Capital Strategies sold 2,500 Visa shares in Q1 2022, an estimated $542K.
  • Levin Capital Strategies first reported a position in Visa in Q2 2013 and held it in 6 quarters.
  • Levin Capital Strategies's Visa position peaked at $1.83M in Q2 2013.
  • 3,298 funds tracked by Wall St. Rank held Visa as of Q1 2022.

Based on Levin Capital Strategies's 13F filing for Q1 2022, filed 2 May 2022.