MAFM
V icon

Mid Atlantic Financial Management’s Visa V Stock Holding History

Mid Atlantic Financial Management’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 		$6.31M Sell
28,318
-182
-0.6% -$42.7K 0.42% 45
2021
Q2 		$6.66M Buy
28,500
+2,367
+9% +$541K 0.45% 40
2021
Q1 		$5.53M Buy
26,133
+971
+4% +$204K 0.4% 51
2020
Q4 		$5.5M Buy
25,162
+2,437
+11% +$499K 0.42% 50
2020
Q3 		$4.83M Buy
22,725
+1,592
+8% +$318K 0.42% 49
2020
Q2 		$4.08M Sell
21,133
-1,532
-7% -$280K 0.39% 53
2020
Q1 		$3.65M Buy
22,665
+489
+2% +$92.1K 0.42% 50
2019
Q4 		$4.17M Buy
22,176
+1,908
+9% +$344K 0.39% 57
2019
Q3 		$3.49M Sell
20,268
-864
-4% -$154K 0.37% 58
2019
Q2 		$3.67M Buy
21,132
+42
+0.2% +$6.88K 0.38% 58
2019
Q1 		$3.29M Buy
21,090
+135
+0.6% +$19.5K 0.36% 56
2018
Q4 		$2.77M Buy
+20,955
New +$2.89M 0.34% 66

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

Mid Atlantic Financial Management's V Position: Q3 2021 in Review

Mid Atlantic Financial Management reduced its Visa (V) stake by 0.64% in Q3 2021, selling an estimated $42.7K and leaving 28,318 shares worth $6.31M. The position accounts for 0.42% of the portfolio, ranked #45.

Mid Atlantic Financial Management first reported a position in V in Q4 2018 and has held it in 12 quarters since. The position peaked at $6.66M in Q2 2021. 3,054 funds tracked by Wall St. Rank hold V as of Q3 2021.

  • Mid Atlantic Financial Management held 28,318 shares of Visa worth $6.31M as of Q3 2021.
  • Mid Atlantic Financial Management sold 182 Visa shares in Q3 2021, an estimated $42.7K.
  • Visa made up 0.42% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #45 holding.
  • Mid Atlantic Financial Management first reported a position in Visa in Q4 2018 and has held it in 12 quarters since.
  • Mid Atlantic Financial Management's Visa position peaked at $6.66M in Q2 2021.
  • 3,054 funds tracked by Wall St. Rank held Visa as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.