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Montrusco Bolton Investments’s Visa V Stock Holding History

Montrusco Bolton Investments’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
Q1 		– Sell
-25,101
Closed -$5.44M – 65
2021
Q4 		$5.44M Sell
25,101
-45,107
-64% -$9.68M 0.13% 55
2021
Q3 		$15.6M Sell
70,208
-8,255
-11% -$1.94M 0.43% 48
2021
Q2 		$18.3M Sell
78,463
-12,811
-14% -$2.93M 0.55% 43
2021
Q1 		$19.3M Buy
+91,274
New +$19.2M 0.63% 42

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Montrusco Bolton Investments's V Position: Q1 2022 in Review

Montrusco Bolton Investments sold out of Visa (V) in Q1 2022, closing a stake of 25,101 shares — an estimated $5.44M sold.

Montrusco Bolton Investments first reported a position in V in Q1 2021 and held it in 4 quarters. The position peaked at $19.3M in Q1 2021. 3,299 funds tracked by Wall St. Rank hold V as of Q1 2022.

  • Montrusco Bolton Investments reported no remaining Visa position as of Q1 2022 after selling out during the quarter.
  • Montrusco Bolton Investments sold 25,101 Visa shares in Q1 2022, an estimated $5.44M.
  • Montrusco Bolton Investments first reported a position in Visa in Q1 2021 and held it in 4 quarters.
  • Montrusco Bolton Investments's Visa position peaked at $19.3M in Q1 2021.
  • 3,299 funds tracked by Wall St. Rank held Visa as of Q1 2022.

Based on Montrusco Bolton Investments's 13F filing for Q1 2022, filed 10 May 2022.