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Northstar Investment Advisors’s Visa V Stock Holding History

Northstar Investment Advisors’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
Q2 		$12.8M Sell
51,776
-453
-0.9% -$104K 1.69% 18
2021
Q1 		$11.1M Buy
52,229
+2,623
+5% +$552K 1.61% 20
2020
Q4 		$10.8M Buy
49,606
+947
+2% +$194K 1.69% 18
2020
Q3 		$9.73M Sell
48,659
-178
-0.4% -$35.6K 1.75% 19
2020
Q2 		$9.43M Sell
48,837
-777
-2% -$142K 2% 14
2020
Q1 		$7.99M Sell
49,614
-2,966
-6% -$559K 1.98% 14
2019
Q4 		$9.88M Sell
52,580
-4,474
-8% -$806K 1.55% 22
2019
Q3 		$10.3M Buy
57,054
+111
+0.2% +$19.8K 1.72% 21
2019
Q2 		$9.88M Sell
56,943
-700
-1% -$115K 1.82% 17
2019
Q1 		$9M Sell
57,643
-2,210
-4% -$318K 1.67% 26
2018
Q4 		$7.9M Buy
59,853
+6,135
+11% +$847K 1.72% 29
2018
Q3 		$8.06M Buy
+53,718
New +$7.64M 1.6% 34

Other funds holding V

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Northstar Investment Advisors's V Position: Q2 2021 in Review

Northstar Investment Advisors reduced its Visa (V) stake by 0.87% in Q2 2021, selling an estimated $104K and leaving 51,776 shares worth $12.8M. The position accounts for 1.69% of the portfolio, ranked #18.

Northstar Investment Advisors first reported a position in V in Q3 2018 and has held it in 12 quarters since. 3,048 funds tracked by Wall St. Rank hold V as of Q2 2021.

  • Northstar Investment Advisors held 51,776 shares of Visa worth $12.8M as of Q2 2021.
  • Northstar Investment Advisors sold 453 Visa shares in Q2 2021, an estimated $104K.
  • Visa made up 1.69% of Northstar Investment Advisors's portfolio in Q2 2021, its #18 holding.
  • Northstar Investment Advisors first reported a position in Visa in Q3 2018 and has held it in 12 quarters since.
  • 3,048 funds tracked by Wall St. Rank held Visa as of Q2 2021.

Based on Northstar Investment Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.