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Newfound Research’s Visa V Stock Holding History

Newfound Research’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
Q3 		$78K Sell
437
-47
-10% -$9.56K 0.19% 63
2022
Q2 		$95K Sell
484
-233
-32% -$48.2K 0.2% 48
2022
Q1 		$159K Buy
717
+54
+8% +$11.7K 0.21% 30
2021
Q4 		$144K Buy
663
+166
+33% +$35.6K 0.17% 56
2021
Q3 		$111K Buy
497
+112
+29% +$26.3K 0.18% 48
2021
Q2 		$90K Buy
385
+17
+5% +$3.89K 0.18% 38
2021
Q1 		$78K Sell
368
-199
-35% -$41.9K 0.18% 54
2020
Q4 		$124K Buy
567
+414
+271% +$84.7K 0.32% 44
2020
Q3 		$31K Buy
+153
New +$30.6K 0.09% 81

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Newfound Research's V Position: Q3 2022 in Review

Newfound Research reduced its Visa (V) stake by 9.7% in Q3 2022, selling an estimated $9.56K and leaving 437 shares worth $78K. The position accounts for 0.19% of the portfolio, ranked #63.

Newfound Research first reported a position in V in Q3 2020 and has held it in 9 quarters since. The position peaked at $159K in Q1 2022. 3,176 funds tracked by Wall St. Rank hold V as of Q3 2022.

  • Newfound Research held 437 shares of Visa worth $78K as of Q3 2022.
  • Newfound Research sold 47 Visa shares in Q3 2022, an estimated $9.56K.
  • Visa made up 0.19% of Newfound Research's portfolio in Q3 2022, its #63 holding.
  • Newfound Research first reported a position in Visa in Q3 2020 and has held it in 9 quarters since.
  • Newfound Research's Visa position peaked at $159K in Q1 2022.
  • 3,176 funds tracked by Wall St. Rank held Visa as of Q3 2022.

Based on Newfound Research's 13F filing for Q3 2022, filed 13 Oct 2022.