Meristem Family Wealth’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $3.08M | Sell |
13,905
-4,487
| -24% | -$970K | 0.33% | 35 |
|
|
2021
Q4 | $3.99M | Sell |
18,392
-207
| -1% | -$44.4K | 0.34% | 45 |
|
|
2021
Q3 | $4.14M | Buy |
18,599
+5,055
| +37% | +$1.19M | 0.4% | 39 |
|
|
2021
Q2 | $3.17M | Buy |
13,544
+1,871
| +16% | +$428K | 0.5% | 28 |
|
|
2021
Q1 | $2.47M | Buy |
11,673
+39
| +0.3% | +$8.21K | 0.5% | 28 |
|
|
2020
Q4 | $2.54M | Sell |
11,634
-319
| -3% | -$65.3K | 0.54% | 26 |
|
|
2020
Q3 | $2.39M | Buy |
11,953
+168
| +1% | +$33.6K | 0.61% | 26 |
|
|
2020
Q2 | $2.28M | Sell |
11,785
-16
| -0.1% | -$2.92K | 0.62% | 27 |
|
|
2020
Q1 | $1.9M | Buy |
11,801
+743
| +7% | +$140K | 0.58% | 29 |
|
|
2019
Q4 | $2.08M | Sell |
11,058
-28
| -0.3% | -$5.04K | 0.51% | 32 |
|
|
2019
Q3 | $1.91M | Buy |
11,086
+2,171
| +24% | +$387K | 0.52% | 34 |
|
|
2019
Q2 | $1.55M | Sell |
8,915
-157
| -2% | -$25.7K | 0.47% | 38 |
|
|
2019
Q1 | $1.42M | Buy |
9,072
+967
| +12% | +$139K | 0.48% | 36 |
|
|
2018
Q4 | $1.07M | Sell |
8,105
-11
| -0.1% | -$1.52K | 0.39% | 38 |
|
|
2018
Q3 | $1.22M | Sell |
8,116
-25
| -0.3% | -$3.56K | 0.42% | 34 |
|
|
2018
Q2 | $1.08M | Sell |
8,141
-159
| -2% | -$20.5K | 0.38% | 36 |
|
|
2018
Q1 | $993K | Sell |
8,300
-40
| -0.5% | -$4.85K | 0.35% | 41 |
|
|
2017
Q4 | $951K | Sell |
8,340
-253
| -3% | -$27.9K | 0.34% | 45 |
|
|
2017
Q3 | $904K | Sell |
8,593
-120
| -1% | -$12.2K | 0.36% | 43 |
|
|
2017
Q2 | $817K | Sell |
8,713
-40
| -0.5% | -$3.71K | 0.34% | 46 |
|
|
2017
Q1 | $778K | Buy |
8,753
+153
| +2% | +$13.2K | 0.31% | 47 |
|
|
2016
Q4 | $671K | Buy |
8,600
+24
| +0.3% | +$1.93K | 0.27% | 53 |
|
|
2016
Q3 | $709K | Buy |
8,576
+230
| +3% | +$18.4K | 0.3% | 50 |
|
|
2016
Q2 | $619K | Buy |
8,346
+301
| +4% | +$23.6K | 0.27% | 49 |
|
|
2016
Q1 | $615K | Hold |
8,045
| – | – | 0.27% | 50 |
|
|
2015
Q4 | $624K | Buy |
+8,045
| New | +$623K | 0.24% | 49 |
|
|
2015
Q3 | – | Sell |
-7,940
| Closed | -$533K | – | 99 |
|
|
2015
Q2 | $533K | Sell |
7,940
-340
| -4% | -$23K | 0.23% | 56 |
|
|
2015
Q1 | $542K | Sell |
8,280
-280
| -3% | -$18.5K | 0.23% | 62 |
|
|
2014
Q4 | $561K | Hold |
8,560
| – | – | 0.2% | 63 |
|
|
2014
Q3 | $457K | Buy |
8,560
+1,180
| +16% | +$63.4K | 0.2% | 66 |
|
|
2014
Q2 | $389K | Hold |
7,380
| – | – | 0.16% | 69 |
|
|
2014
Q1 | $398K | Sell |
7,380
-856
| -10% | -$47.6K | 0.17% | 69 |
|
|
2013
Q4 | $458K | Buy |
8,236
+400
| +5% | +$20.2K | 0.19% | 72 |
|
|
2013
Q3 | $374K | Hold |
7,836
| – | – | 0.17% | 73 |
|
|
2013
Q2 | $358K | Buy |
+7,836
| New | +$343K | 0.17% | 68 |
|
Other funds holding V
Meristem Family Wealth's V Position: Q1 2022 in Review
Meristem Family Wealth reduced its Visa (V) stake by 24% in Q1 2022, selling an estimated $970K and leaving 13,905 shares worth $3.08M. The position accounts for 0.33% of the portfolio, ranked #35.
Meristem Family Wealth first reported a position in V in Q2 2013 and has held it in 35 quarters since. The position peaked at $4.14M in Q3 2021. 3,299 funds tracked by Wall St. Rank hold V as of Q1 2022.
- Meristem Family Wealth held 13,905 shares of Visa worth $3.08M as of Q1 2022.
- Meristem Family Wealth sold 4,487 Visa shares in Q1 2022, an estimated $970K.
- Visa made up 0.33% of Meristem Family Wealth's portfolio in Q1 2022, its #35 holding.
- Meristem Family Wealth first reported a position in Visa in Q2 2013 and has held it in 35 quarters since.
- Meristem Family Wealth's Visa position peaked at $4.14M in Q3 2021.
- 3,299 funds tracked by Wall St. Rank held Visa as of Q1 2022.
Based on Meristem Family Wealth's 13F filing for Q1 2022, filed 11 May 2022.