MFW
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Mosaic Family Wealth’s Visa V Stock Holding History

Mosaic Family Wealth’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 		$327K Buy
1,511
+33
+2% +$7.08K 0.09% 129
2021
Q3 		$329K Buy
1,478
+55
+4% +$12.9K 0.09% 124
2021
Q2 		$333K Sell
1,423
-10
-0.7% -$2.29K 0.1% 123
2021
Q1 		$303K Sell
1,433
-75
-5% -$15.8K 0.09% 122
2020
Q4 		$330K Buy
1,508
+161
+12% +$32.9K 0.11% 112
2020
Q3 		$269K Sell
1,347
-453
-25% -$90.5K 0.1% 117
2020
Q2 		$348K Sell
1,800
-273
-13% -$49.9K 0.14% 92
2020
Q1 		$334K Sell
2,073
-400
-16% -$75.4K 0.17% 86
2019
Q4 		$465K Sell
2,473
-2,087
-46% -$376K 0.19% 83
2019
Q3 		$784K Sell
4,560
-33
-0.7% -$5.88K 0.32% 48
2019
Q2 		$797K Buy
4,593
+110
+2% +$18K 0.33% 48
2019
Q1 		$700K Buy
4,483
+7
+0.2% +$1.01K 0.28% 51
2018
Q4 		$591K Hold
4,476
– – 0.24% 55
2018
Q3 		$625K Buy
4,476
+573
+15% +$81.5K 0.26% 56
2018
Q2 		$517K Buy
3,903
+727
+23% +$93.6K 0.2% 72
2018
Q1 		$380K Sell
3,176
-804
-20% -$97.4K 0.14% 102
2017
Q4 		$454K Sell
3,980
-3,936
-50% -$435K 0.17% 93
2017
Q3 		$833K Buy
7,916
+880
+13% +$89.3K 0.32% 53
2017
Q2 		$660K Sell
7,036
-3,500
-33% -$325K 0.28% 66
2017
Q1 		$936K Buy
10,536
+3,540
+51% +$305K 0.4% 46
2016
Q4 		$547K Buy
6,996
+3,900
+126% +$314K 0.25% 77
2016
Q3 		$256K Buy
3,096
+331
+12% +$26.5K 0.12% 144
2016
Q2 		$206K Sell
2,765
-103
-4% -$8.06K 0.1% 159
2016
Q1 		$219K Sell
2,868
-1,736
-38% -$126K 0.11% 133
2015
Q4 		$357K Buy
+4,604
New +$357K 0.16% 105

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 $315B AUM 27.84% 1-Year Est. Return

Mosaic Family Wealth's V Position: Q4 2021 in Review

Mosaic Family Wealth increased its Visa (V) stake by 2.2% in Q4 2021, buying an estimated $7.08K and bringing the position to 1,511 shares worth $327K. The position accounts for 0.09% of the portfolio, ranked #129.

Mosaic Family Wealth first reported a position in V in Q4 2015 and has held it in 25 quarters since. The position peaked at $936K in Q1 2017. 3,282 funds tracked by Wall St. Rank hold V as of Q4 2021.

  • Mosaic Family Wealth held 1,511 shares of Visa worth $327K as of Q4 2021.
  • Mosaic Family Wealth bought 33 Visa shares in Q4 2021, an estimated $7.08K.
  • Visa made up 0.09% of Mosaic Family Wealth's portfolio in Q4 2021, its #129 holding.
  • Mosaic Family Wealth first reported a position in Visa in Q4 2015 and has held it in 25 quarters since.
  • Mosaic Family Wealth's Visa position peaked at $936K in Q1 2017.
  • 3,282 funds tracked by Wall St. Rank held Visa as of Q4 2021.

Based on Mosaic Family Wealth's 13F filing for Q4 2021, filed 25 Jan 2022.