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Northwest Investment Counselors’s Visa V Stock Holding History

Northwest Investment Counselors’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
2024
Q3 		$523K Buy
1,901
+30
+2% +$8.11K 0.12% 110
2024
Q2 		$491K Buy
1,871
+404
+28% +$111K 0.12% 113
2024
Q1 		$410K Hold
1,467
– – 0.1% 118
2023
Q4 		$382K Buy
1,467
+69
+5% +$17K 0.1% 118
2023
Q3 		$322K Buy
1,398
+36
+3% +$8.65K 0.09% 123
2023
Q2 		$324K Sell
1,362
-100
-7% -$22.9K 0.09% 127
2023
Q1 		$330K Sell
1,462
-19
-1% -$4.23K 0.09% 131
2022
Q4 		$308K Buy
1,481
+568
+62% +$115K 0.09% 135
2022
Q3 		$162K Hold
913
– – 0.05% 152
2022
Q2 		$180K Hold
913
– – 0.06% 145
2022
Q1 		$202K Buy
913
+248
+37% +$53.6K 0.05% 145
2021
Q4 		$144K Buy
+665
New +$143K 0.04% 157
2021
Q2 		– Sell
-705
Closed -$149K – 426
2021
Q1 		$149K Buy
+705
New +$148K 0.04% 147
2020
Q4 		– Sell
-546
Closed -$109K – 420
2020
Q3 		$109K Buy
+546
New +$109K 0.04% 150
2019
Q4 		– Sell
-607
Closed -$104K – 475
2019
Q3 		$104K Buy
+607
New +$108K 0.04% 169
2017
Q4 		– Sell
-318
Closed -$33K – 300
2017
Q3 		$33K Buy
318
+158
+99% +$16K 0.01% 212
2017
Q2 		$15K Buy
+160
New +$14.8K 0.01% 236

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Northwest Investment Counselors's V Position: Q3 2024 in Review

Northwest Investment Counselors increased its Visa (V) stake by 1.6% in Q3 2024, buying an estimated $8.11K and bringing the position to 1,901 shares worth $523K. The position accounts for 0.12% of the portfolio, ranked #110.

Northwest Investment Counselors first reported a position in V in Q2 2017 and has held it in 17 quarters since. 3,866 funds tracked by Wall St. Rank hold V as of Q3 2024.

  • Northwest Investment Counselors held 1,901 shares of Visa worth $523K as of Q3 2024.
  • Northwest Investment Counselors bought 30 Visa shares in Q3 2024, an estimated $8.11K.
  • Visa made up 0.12% of Northwest Investment Counselors's portfolio in Q3 2024, its #110 holding.
  • Northwest Investment Counselors first reported a position in Visa in Q2 2017 and has held it in 17 quarters since.
  • 3,866 funds tracked by Wall St. Rank held Visa as of Q3 2024.

Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.