NEIRG
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New England Investment & Retirement Group’s Visa V Stock Holding History

New England Investment & Retirement Group’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 		$599K Sell
2,687
-15
-0.6% -$3.52K 0.14% 66
2021
Q2 		$632K Buy
2,702
+402
+17% +$91.9K 0.14% 68
2021
Q1 		$487K Sell
2,300
-8,527
-79% -$1.79M 0.12% 67
2020
Q4 		$2.37M Buy
10,827
+1,781
+20% +$364K 0.55% 37
2020
Q3 		$1.81M Buy
9,046
+976
+12% +$195K 0.46% 37
2020
Q2 		$1.56M Buy
8,070
+1,608
+25% +$294K 0.39% 45
2020
Q1 		$1.04M Sell
6,462
-56
-0.9% -$10.5K 0.44% 27
2019
Q4 		$1.23M Sell
6,518
-1,463
-18% -$264K 0.42% 30
2019
Q3 		$1.37M Buy
7,981
+313
+4% +$55.8K 0.57% 24
2019
Q2 		$1.33M Buy
+7,668
New +$1.26M 0.54% 26
2017
Q1 		– Sell
-19,588
Closed -$1.53M – 56
2016
Q4 		$1.53M Sell
19,588
-329
-2% -$26.4K 0.84% 32
2016
Q3 		$1.65M Sell
19,917
-136
-0.7% -$10.9K 0.9% 35
2016
Q2 		$1.49M Sell
20,053
-1,060
-5% -$83K 0.88% 37
2016
Q1 		$1.61M Sell
21,113
-3,344
-14% -$243K 0.88% 39
2015
Q4 		$1.9M Sell
24,457
-1,768
-7% -$137K 1% 28
2015
Q3 		$1.83M Sell
26,225
-239
-0.9% -$17.1K 0.87% 33
2015
Q2 		$1.84M Buy
26,464
+38
+0.1% +$2.58K 0.88% 36
2015
Q1 		$1.73M Buy
26,426
+146
+0.6% +$9.65K 0.76% 34
2014
Q4 		$1.72M Buy
26,280
+348
+1% +$20.9K 0.68% 35
2014
Q3 		$1.38M Sell
25,932
-432
-2% -$23.2K 0.62% 42
2014
Q2 		$1.39M Sell
26,364
-17,800
-40% -$930K 0.76% 39
2014
Q1 		$2.38M Sell
44,164
-696
-2% -$38.7K 1.46% 19
2013
Q4 		$2.5M Buy
44,860
+352
+0.8% +$17.7K 1.55% 17
2013
Q3 		$2.13M Sell
44,508
-2,176
-5% -$101K 1.3% 23
2013
Q2 		$2.13M Buy
+46,684
New +$2.04M 1.34% 23

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

New England Investment & Retirement Group's V Position: Q3 2021 in Review

New England Investment & Retirement Group reduced its Visa (V) stake by 0.56% in Q3 2021, selling an estimated $3.52K and leaving 2,687 shares worth $599K. The position accounts for 0.14% of the portfolio, ranked #66.

New England Investment & Retirement Group first reported a position in V in Q2 2013 and has held it in 25 quarters since. The position peaked at $2.5M in Q4 2013. 3,055 funds tracked by Wall St. Rank hold V as of Q3 2021.

  • New England Investment & Retirement Group held 2,687 shares of Visa worth $599K as of Q3 2021.
  • New England Investment & Retirement Group sold 15 Visa shares in Q3 2021, an estimated $3.52K.
  • Visa made up 0.14% of New England Investment & Retirement Group's portfolio in Q3 2021, its #66 holding.
  • New England Investment & Retirement Group first reported a position in Visa in Q2 2013 and has held it in 25 quarters since.
  • New England Investment & Retirement Group's Visa position peaked at $2.5M in Q4 2013.
  • 3,055 funds tracked by Wall St. Rank held Visa as of Q3 2021.

Based on New England Investment & Retirement Group's 13F filing for Q3 2021, filed 28 Oct 2021.