MI
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Markston International’s Visa V Stock Holding History

Markston International’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
2021
Q4 		$980K Sell
4,521
-17
-0.4% -$3.65K 0.99% 32
2021
Q3 		$1.01M Sell
4,538
-310
-6% -$72.7K 0.95% 33
2021
Q2 		$1.13M Sell
4,848
-33,777
-87% -$7.72M 0.69% 40
2021
Q1 		$8.18M Sell
38,625
-496
-1% -$104K 0.92% 34
2020
Q4 		$8.56M Sell
39,121
-1,942
-5% -$397K 1.01% 33
2020
Q3 		$8.21M Sell
41,063
-4,603
-10% -$919K 1.05% 32
2020
Q2 		$8.82M Sell
45,666
-687
-1% -$126K 1.04% 31
2020
Q1 		$7.47M Buy
46,353
+140
+0.3% +$26.4K 1.04% 35
2019
Q4 		$8.68M Hold
46,213
– – 0.9% 39
2019
Q3 		$7.95M Sell
46,213
-1,531
-3% -$273K 0.89% 40
2019
Q2 		$8.29M Sell
47,744
-4,773
-9% -$782K 0.96% 37
2019
Q1 		$8.2M Sell
52,517
-2,112
-4% -$304K 0.96% 38
2018
Q4 		$7.21M Buy
54,629
+65
+0.1% +$8.98K 0.92% 42
2018
Q3 		$8.19M Sell
54,564
-1,428
-3% -$203K 0.88% 42
2018
Q2 		$7.66M Sell
55,992
-692
-1% -$89.1K 0.82% 46
2018
Q1 		$6.78M Sell
56,684
-815
-1% -$98.8K 0.73% 53
2017
Q4 		$6.56M Sell
57,499
-5,895
-9% -$651K 0.68% 57
2017
Q3 		$6.67M Sell
63,394
-3,766
-6% -$382K 0.68% 58
2017
Q2 		$6.3M Sell
67,160
-154
-0.2% -$14.3K 0.61% 63
2017
Q1 		$5.98M Buy
67,314
+600
+0.9% +$51.6K 0.59% 66
2016
Q4 		$5.21M Buy
+66,714
New +$5.36M 0.49% 74

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Markston International's V Position: Q4 2021 in Review

Markston International reduced its Visa (V) stake by 0.37% in Q4 2021, selling an estimated $3.65K and leaving 4,521 shares worth $980K. The position accounts for 0.99% of the portfolio, ranked #32.

Markston International first reported a position in V in Q4 2016 and has held it in 21 quarters since. The position peaked at $8.82M in Q2 2020. 3,282 funds tracked by Wall St. Rank hold V as of Q4 2021.

  • Markston International held 4,521 shares of Visa worth $980K as of Q4 2021.
  • Markston International sold 17 Visa shares in Q4 2021, an estimated $3.65K.
  • Visa made up 0.99% of Markston International's portfolio in Q4 2021, its #32 holding.
  • Markston International first reported a position in Visa in Q4 2016 and has held it in 21 quarters since.
  • Markston International's Visa position peaked at $8.82M in Q2 2020.
  • 3,282 funds tracked by Wall St. Rank held Visa as of Q4 2021.

Based on Markston International's 13F filing for Q4 2021, filed 21 Jan 2022.