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MU Investments Company’s Visa V Stock Holding History

MU Investments Company’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
2023
Q3 		$3.36M Sell
14,500
-100
-0.7% -$24K 4.5% 13
2023
Q2 		$3.42M Sell
14,600
-100
-0.7% -$22.9K 4.33% 10
2023
Q1 		$3.27M Sell
14,700
-800
-5% -$178K 4.29% 10
2022
Q4 		$3.22M Buy
+15,500
New +$3.13M 4.14% 15
2018
Q1 		– Sell
-470
Closed -$54K – 143
2017
Q4 		$54K Sell
470
-150
-24% -$16.6K 0.04% 39
2017
Q3 		$65K Sell
620
-180
-23% -$18.3K 0.05% 43
2017
Q2 		$76K Sell
800
-250
-24% -$23.2K 0.05% 48
2017
Q1 		$93K Sell
1,050
-190
-15% -$16.3K 0.07% 48
2016
Q4 		$97K Sell
1,240
-990
-44% -$79.6K 0.07% 50
2016
Q3 		$183K Sell
2,230
-2,050
-48% -$164K 0.13% 39
2016
Q2 		$328K Sell
4,280
-3,940
-48% -$308K 0.22% 43
2016
Q1 		$631K Sell
8,220
-180
-2% -$13.1K 0.4% 37
2015
Q4 		$660K Sell
8,400
-2,350
-22% -$182K 0.39% 39
2015
Q3 		$737K Buy
10,750
+250
+2% +$17.8K 0.4% 47
2015
Q2 		$701K Sell
10,500
-700
-6% -$47.4K 0.33% 55
2015
Q1 		$735K Sell
11,200
-1,280
-10% -$84.6K 0.34% 56
2014
Q4 		$832K Buy
12,480
+200
+2% +$12K 0.36% 52
2014
Q3 		$648K Sell
12,280
-1,600
-12% -$86K 0.32% 55
2014
Q2 		$726K Sell
13,880
-600
-4% -$31.4K 0.33% 53
2014
Q1 		$768K Buy
14,480
+7,480
+107% +$416K 0.36% 51
2013
Q4 		$385K Sell
7,000
-800
-10% -$40.3K 0.17% 166
2013
Q3 		$376K Sell
7,800
-2,400
-24% -$111K 0.18% 156
2013
Q2 		$470K Buy
+10,200
New +$446K 0.2% 170

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

MU Investments Company's V Position: Q3 2023 in Review

MU Investments Company reduced its Visa (V) stake by 0.68% in Q3 2023, selling an estimated $24K and leaving 14,500 shares worth $3.36M. The position accounts for 4.5% of the portfolio, ranked #13.

MU Investments Company first reported a position in V in Q2 2013 and has held it in 23 quarters since. The position peaked at $3.42M in Q2 2023. 3,514 funds tracked by Wall St. Rank hold V as of Q3 2023.

  • MU Investments Company held 14,500 shares of Visa worth $3.36M as of Q3 2023.
  • MU Investments Company sold 100 Visa shares in Q3 2023, an estimated $24K.
  • Visa made up 4.5% of MU Investments Company's portfolio in Q3 2023, its #13 holding.
  • MU Investments Company first reported a position in Visa in Q2 2013 and has held it in 23 quarters since.
  • MU Investments Company's Visa position peaked at $3.42M in Q2 2023.
  • 3,514 funds tracked by Wall St. Rank held Visa as of Q3 2023.

Based on MU Investments Company's 13F filing for Q3 2023, filed 7 Nov 2023.