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Next Financial Group’s Visa V Stock Holding History

Next Financial 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
Q4 		$3.19M Buy
14,696
+911
+7% +$196K 0.21% 97
2021
Q3 		$3.07M Buy
13,785
+1,520
+12% +$356K 0.24% 90
2021
Q2 		$2.87M Buy
12,265
+427
+4% +$97.6K 0.23% 101
2021
Q1 		$2.51M Sell
11,838
-3,861
-25% -$813K 0.22% 101
2020
Q4 		$3.43M Sell
15,699
-983
-6% -$201K 0.33% 70
2020
Q3 		$3.34M Sell
16,682
-875
-5% -$175K 0.36% 62
2020
Q2 		$3.39M Buy
17,557
+372
+2% +$68K 0.4% 58
2020
Q1 		$2.77M Buy
17,185
+804
+5% +$151K 0.36% 57
2019
Q4 		$3.08M Buy
16,381
+1,178
+8% +$212K 0.32% 69
2019
Q3 		$2.62M Buy
15,203
+1,632
+12% +$291K 0.28% 76
2019
Q2 		$2.35M Buy
13,571
+4,874
+56% +$798K 0.25% 85
2019
Q1 		$1.36M Sell
8,697
-2,370
-21% -$342K 0.34% 35
2018
Q4 		$1.46M Buy
11,067
+2,813
+34% +$389K 0.3% 83
2018
Q3 		$1.24M Sell
8,254
-1,750
-17% -$249K 0.57% 31
2018
Q2 		$1.32M Sell
10,004
-2,926
-23% -$377K 0.51% 46
2018
Q1 		$1.55M Buy
12,930
+3,053
+31% +$370K 0.33% 87
2017
Q4 		$1.13M Buy
9,877
+35
+0.4% +$3.87K 0.48% 59
2017
Q3 		$1.07M Buy
9,842
+427
+5% +$43.3K 0.3% 83
2017
Q2 		$883K Buy
9,415
+3
+0% +$278 0.22% 112
2017
Q1 		$859K Sell
9,412
-6,462
-41% -$556K 0.24% 99
2016
Q4 		$1.24M Buy
15,874
+588
+4% +$47.3K 0.22% 106
2016
Q3 		$1.26M Buy
15,286
+4,632
+43% +$371K 0.23% 107
2016
Q2 		$790K Buy
10,654
+2,502
+31% +$196K 0.25% 97
2016
Q1 		$623K Buy
8,152
+1,813
+29% +$132K 0.22% 104
2015
Q4 		$491K Buy
6,339
+312
+5% +$24.2K 0.18% 128
2015
Q3 		$419K Sell
6,027
-1,333
-18% -$95.2K 0.15% 152
2015
Q2 		$494K Buy
7,360
+1,599
+28% +$108K 0.17% 134
2015
Q1 		$376K Buy
5,761
+913
+19% +$60.4K 0.12% 187
2014
Q4 		$318K Sell
4,848
-7,544
-61% -$454K 0.11% 213
2014
Q3 		$661K Buy
+12,392
New +$666K 0.13% 168

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 $298B AUM 21.96% 1-Year Est. Return

Next Financial Group's V Position: Q4 2021 in Review

Next Financial Group increased its Visa (V) stake by 6.6% in Q4 2021, buying an estimated $196K and bringing the position to 14,696 shares worth $3.19M. The position accounts for 0.21% of the portfolio, ranked #97.

Next Financial Group first reported a position in V in Q3 2014 and has held it in 30 quarters since. The position peaked at $3.43M in Q4 2020. 3,281 funds tracked by Wall St. Rank hold V as of Q4 2021.

  • Next Financial Group held 14,696 shares of Visa worth $3.19M as of Q4 2021.
  • Next Financial Group bought 911 Visa shares in Q4 2021, an estimated $196K.
  • Visa made up 0.21% of Next Financial Group's portfolio in Q4 2021, its #97 holding.
  • Next Financial Group first reported a position in Visa in Q3 2014 and has held it in 30 quarters since.
  • Next Financial Group's Visa position peaked at $3.43M in Q4 2020.
  • 3,281 funds tracked by Wall St. Rank held Visa as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.