LAM
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LFS Asset Management’s Visa V Stock Holding History

LFS Asset 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
Q3 		$352K Sell
1,982
-6,000
-75% -$1.22M 0.36% 39
2022
Q2 		$1.57M Buy
+7,982
New +$1.65M 1.28% 25

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

LFS Asset Management's V Position: Q3 2022 in Review

LFS Asset Management reduced its Visa (V) stake by 75% in Q3 2022, selling an estimated $1.22M and leaving 1,982 shares worth $352K. The position accounts for 0.36% of the portfolio, ranked #39.

LFS Asset Management first reported a position in V in Q2 2022 and has held it in 2 quarters since. The position peaked at $1.57M in Q2 2022. 3,176 funds tracked by Wall St. Rank hold V as of Q3 2022.

  • LFS Asset Management held 1,982 shares of Visa worth $352K as of Q3 2022.
  • LFS Asset Management sold 6,000 Visa shares in Q3 2022, an estimated $1.22M.
  • Visa made up 0.36% of LFS Asset Management's portfolio in Q3 2022, its #39 holding.
  • LFS Asset Management first reported a position in Visa in Q2 2022 and has held it in 2 quarters since.
  • LFS Asset Management's Visa position peaked at $1.57M in Q2 2022.
  • 3,176 funds tracked by Wall St. Rank held Visa as of Q3 2022.

Based on LFS Asset Management's 13F filing for Q3 2022, filed 5 Dec 2022.