MIAN
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Mariner Independent Advisor Network’s Visa V Stock Holding History

Mariner Independent Advisor Network’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 		$19.4M Sell
109,044
-3,614
-3% -$735K 0.83% 19
2022
Q2 		$22.7M Sell
112,658
-9,772
-8% -$2.02M 0.96% 16
2022
Q1 		$27.5M Buy
122,430
+90,649
+285% +$19.6M 1.06% 15
2021
Q4 		$7M Sell
31,781
-3,401
-10% -$730K 0.33% 71
2021
Q3 		$7.86M Sell
35,182
-199
-0.6% -$46.7K 0.38% 57
2021
Q2 		$8.27M Sell
35,381
-939
-3% -$215K 0.38% 59
2021
Q1 		$7.69M Sell
36,320
-4,016
-10% -$845K 0.4% 53
2020
Q4 		$8.82M Sell
40,336
-1,263
-3% -$258K 0.47% 40
2020
Q3 		$8.32M Sell
41,599
-9,307
-18% -$1.86M 0.69% 30
2020
Q2 		$9.91M Sell
50,906
-2,875
-5% -$525K 0.91% 23
2020
Q1 		$8.28M Sell
53,781
-5,662
-10% -$1.07M 0.75% 27
2019
Q4 		$11.2M Sell
59,443
-391
-0.7% -$70.4K 0.81% 23
2019
Q3 		$10.4M Buy
59,834
+17,206
+40% +$3.06M 0.79% 24
2019
Q2 		$7.39M Buy
42,628
+3,391
+9% +$555K 0.56% 42
2019
Q1 		$6.17M Buy
39,237
+2,582
+7% +$372K 0.52% 44
2018
Q4 		$5.04M Buy
36,655
+3,683
+11% +$509K 0.45% 52
2018
Q3 		$4.95M Buy
+32,972
New +$4.69M 0.62% 43
2018
Q2 		– Sell
-82,139
Closed -$9.82M – 300
2018
Q1 		$9.82M Buy
82,139
+51,562
+169% +$6.25M 0.6% 39
2017
Q4 		$3.49M Buy
+30,577
New +$3.38M 0.36% 73
2017
Q3 		– Sell
-50,177
Closed -$4.71M – 193
2017
Q2 		$4.71M Buy
+50,177
New +$4.66M 0.67% 41
2016
Q4 		– Sell
-54,434
Closed -$4.5M – 204
2016
Q3 		$4.5M Buy
+54,434
New +$4.36M 0.64% 44
2016
Q2 		– Sell
-25,100
Closed -$1.2M – 163
2016
Q1 		$1.2M Buy
25,100
+3,177
+14% +$231K 0.38% 65
2015
Q4 		$1.7M Buy
21,923
+3,709
+20% +$287K 1.14% 25
2015
Q3 		$1.27M Buy
18,214
+2,497
+16% +$178K 0.49% 61
2015
Q2 		$1.06M Buy
15,717
+2,646
+20% +$179K 0.52% 57
2015
Q1 		$855K Buy
+13,071
New +$864K 0.48% 54

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

Mariner Independent Advisor Network's V Position: Q3 2022 in Review

Mariner Independent Advisor Network reduced its Visa (V) stake by 3.2% in Q3 2022, selling an estimated $735K and leaving 109,044 shares worth $19.4M. The position accounts for 0.83% of the portfolio, ranked #19.

Mariner Independent Advisor Network first reported a position in V in Q1 2015 and has held it in 26 quarters since. The position peaked at $27.5M in Q1 2022. 3,177 funds tracked by Wall St. Rank hold V as of Q3 2022.

  • Mariner Independent Advisor Network held 109,044 shares of Visa worth $19.4M as of Q3 2022.
  • Mariner Independent Advisor Network sold 3,614 Visa shares in Q3 2022, an estimated $735K.
  • Visa made up 0.83% of Mariner Independent Advisor Network's portfolio in Q3 2022, its #19 holding.
  • Mariner Independent Advisor Network first reported a position in Visa in Q1 2015 and has held it in 26 quarters since.
  • Mariner Independent Advisor Network's Visa position peaked at $27.5M in Q1 2022.
  • 3,177 funds tracked by Wall St. Rank held Visa as of Q3 2022.

Based on Mariner Independent Advisor Network's 13F filing for Q3 2022, filed 10 Nov 2022.