LBA
V icon

Lowell Blake & Associates’s Visa V Stock Holding History

Lowell Blake & Associates’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
2023
Q3 		$17.1M Buy
74,383
+4,253
+6% +$1.02M 4.82% 5
2023
Q2 		$16.7M Sell
70,130
-438
-0.6% -$100K 4.83% 6
2023
Q1 		$15.9M Sell
70,568
-421
-0.6% -$93.7K 4.96% 6
2022
Q4 		$14.7M Buy
70,989
+8,167
+13% +$1.65M 4.92% 7
2022
Q3 		$11.2M Buy
62,822
+5,692
+10% +$1.16M 4.37% 9
2022
Q2 		$11.2M Buy
57,130
+12,339
+28% +$2.55M 4.35% 8
2022
Q1 		$9.93M Buy
44,791
+6,138
+16% +$1.33M 3.75% 10
2021
Q4 		$8.38M Buy
38,653
+3,518
+10% +$755K 3.29% 13
2021
Q3 		$7.83M Buy
35,135
+43
+0.1% +$10.1K 3.63% 10
2021
Q2 		$8.21M Buy
35,092
+1,989
+6% +$455K 3.77% 8
2021
Q1 		$7.01M Buy
33,103
+6,486
+24% +$1.37M 3.59% 12
2020
Q4 		$5.82M Buy
26,617
+255
+1% +$52.2K 4.3% 7
2020
Q3 		$5.27M Buy
26,362
+2,004
+8% +$400K 4.25% 7
2020
Q2 		$4.71M Buy
24,358
+2,298
+10% +$420K 4.5% 4
2020
Q1 		$3.55M Buy
22,060
+1,980
+10% +$373K 4.56% 4
2019
Q4 		$3.77M Buy
+20,080
New +$3.62M 4.17% 4

Other funds holding V

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Lowell Blake & Associates's V Position: Q3 2023 in Review

Lowell Blake & Associates increased its Visa (V) stake by 6.1% in Q3 2023, buying an estimated $1.02M and bringing the position to 74,383 shares worth $17.1M. The position accounts for 4.82% of the portfolio, ranked #5.

Lowell Blake & Associates first reported a position in V in Q4 2019 and has held it in 16 quarters since. 3,516 funds tracked by Wall St. Rank hold V as of Q3 2023.

  • Lowell Blake & Associates held 74,383 shares of Visa worth $17.1M as of Q3 2023.
  • Lowell Blake & Associates bought 4,253 Visa shares in Q3 2023, an estimated $1.02M.
  • Visa made up 4.82% of Lowell Blake & Associates's portfolio in Q3 2023, its #5 holding.
  • Lowell Blake & Associates first reported a position in Visa in Q4 2019 and has held it in 16 quarters since.
  • 3,516 funds tracked by Wall St. Rank held Visa as of Q3 2023.

Based on Lowell Blake & Associates's 13F filing for Q3 2023, filed 13 Nov 2023.