New England Asset Management’s Visa V Stock Holding History

New England Asset 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
2022 Q4	–	Sell	-2,986	Closed	-$530K	–	183
2022 Q3	$530K	Sell	2,986 -3,300	-52%	-$672K	0.01%	112
2022 Q2	$1.24M	Buy	6,286 +331	+6%	+$68.4K	0.02%	97
2022 Q1	$1.32M	Buy	5,955 +550	+10%	+$119K	0.02%	97
2021 Q4	$1.17M	Sell	5,405 -2,045	-27%	-$439K	0.02%	99
2021 Q3	$1.66M	Hold	7,450	–	–	0.03%	91
2021 Q2	$1.74M	Buy	7,450 +6,450	+645%	+$1.47M	0.03%	89
2021 Q1	$212K	Buy	+1,000	New	+$210K	﹤0.01%	134
2017 Q1	–	Sell	-2,400	Closed	-$187K	–	204
2016 Q4	$187K	Hold	2,400	–	–	0.01%	142
2016 Q3	$198K	Buy	+2,400	New	+$192K	0.01%	127
2015 Q2	–	Sell	-3,800	Closed	-$249K	–	168
2015 Q1	$249K	Hold	3,800	–	–	0.01%	119
2014 Q4	$249K	Hold	3,800	–	–	0.01%	123
2014 Q3	$203K	Hold	3,800	–	–	﹤0.01%	131
2014 Q2	$200K	Hold	3,800	–	–	﹤0.01%	133
2014 Q1	$205K	Sell	3,800 -3,800	-50%	-$211K	0.01%	115
2013 Q4	$423K	Hold	7,600	–	–	0.01%	114
2013 Q3	$363K	Hold	7,600	–	–	0.01%	112
2013 Q2	$347K	Buy	+7,600	New	+$333K	0.01%	113

Other funds holding V

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

New England Asset Management's V Position: Q4 2022 in Review

New England Asset Management sold out of Visa (V) in Q4 2022, closing a stake of 2,986 shares — an estimated $530K sold.

New England Asset Management first reported a position in V in Q2 2013 and held it in 17 quarters. The position peaked at $1.74M in Q2 2021. 3,406 funds tracked by Wall St. Rank hold V as of Q4 2022.

New England Asset Management reported no remaining Visa position as of Q4 2022 after selling out during the quarter.
New England Asset Management sold 2,986 Visa shares in Q4 2022, an estimated $530K.
New England Asset Management first reported a position in Visa in Q2 2013 and held it in 17 quarters.
New England Asset Management's Visa position peaked at $1.74M in Q2 2021.
3,406 funds tracked by Wall St. Rank held Visa as of Q4 2022.

Based on New England Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.