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Mercer Capital Advisers’s Visa V Stock Holding History

Mercer Capital Advisers’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
Q3 		$288K Sell
1,292
-390
-23% -$91.5K 0.15% 79
2021
Q2 		$393K Buy
1,682
+35
+2% +$8K 0.2% 70
2021
Q1 		$349K Hold
1,647
– – 0.19% 70
2020
Q4 		$360K Buy
1,647
+160
+11% +$32.7K 0.2% 67
2020
Q3 		$297K Buy
1,487
+205
+16% +$40.9K 0.18% 69
2020
Q2 		$248K Hold
1,282
– – 0.16% 77
2020
Q1 		$207K Hold
1,282
– – 0.15% 76
2019
Q4 		$241K Sell
1,282
-30
-2% -$5.41K 0.14% 82
2019
Q3 		$226K Hold
1,312
– – 0.14% 83
2019
Q2 		$228K Hold
1,312
– – 0.15% 84
2019
Q1 		$205K Sell
1,312
-50
-4% -$7.21K 0.14% 87
2018
Q4 		$180K Buy
1,362
+55
+4% +$7.6K 0.13% 88
2018
Q3 		$196K Hold
1,307
– – 0.13% 94
2018
Q2 		$173K Hold
1,307
– – 0.12% 99
2018
Q1 		$156K Buy
1,307
+50
+4% +$6.06K 0.11% 99
2017
Q4 		$143K Hold
1,257
– – 0.1% 103
2017
Q3 		$132K Buy
1,257
+90
+8% +$9.13K 0.1% 110
2017
Q2 		$109K Hold
1,167
– – 0.08% 122
2017
Q1 		$104K Buy
1,167
+25
+2% +$2.15K 0.08% 124
2016
Q4 		$89K Sell
1,142
-50
-4% -$4.02K 0.07% 128
2016
Q3 		$99K Sell
1,192
-68
-5% -$5.44K 0.08% 125
2016
Q2 		$93K Buy
1,260
+545
+76% +$42.7K 0.08% 121
2016
Q1 		$55K Buy
715
+200
+39% +$14.5K 0.05% 150
2015
Q4 		$40K Buy
515
+115
+29% +$8.91K 0.04% 174
2015
Q3 		$28K Hold
400
– – 0.03% 190
2015
Q2 		$27K Hold
400
– – 0.02% 198
2015
Q1 		$26K Hold
400
– – 0.02% 203
2014
Q4 		$26K Buy
+400
New +$24.1K 0.02% 203

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Mercer Capital Advisers's V Position: Q3 2021 in Review

Mercer Capital Advisers reduced its Visa (V) stake by 23% in Q3 2021, selling an estimated $91.5K and leaving 1,292 shares worth $288K. The position accounts for 0.15% of the portfolio, ranked #79.

Mercer Capital Advisers first reported a position in V in Q4 2014 and has held it in 28 quarters since. The position peaked at $393K in Q2 2021. 3,054 funds tracked by Wall St. Rank hold V as of Q3 2021.

  • Mercer Capital Advisers held 1,292 shares of Visa worth $288K as of Q3 2021.
  • Mercer Capital Advisers sold 390 Visa shares in Q3 2021, an estimated $91.5K.
  • Visa made up 0.15% of Mercer Capital Advisers's portfolio in Q3 2021, its #79 holding.
  • Mercer Capital Advisers first reported a position in Visa in Q4 2014 and has held it in 28 quarters since.
  • Mercer Capital Advisers's Visa position peaked at $393K in Q2 2021.
  • 3,054 funds tracked by Wall St. Rank held Visa as of Q3 2021.

Based on Mercer Capital Advisers's 13F filing for Q3 2021, filed 27 Oct 2021.