ODCM
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Old Dominion Capital Management’s Visa V Stock Holding History

Old Dominion Capital Management’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 		$231K Hold
1,039
– – 0.05% 159
2021
Q2 		$243K Hold
1,039
– – 0.05% 161
2021
Q1 		$220K Buy
1,039
+82
+9% +$17.3K 0.05% 166
2020
Q4 		$209K Sell
957
-245
-20% -$50.1K 0.05% 155
2020
Q3 		$240K Buy
+1,202
New +$240K 0.07% 134

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State Street
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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 $315B AUM 27.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Old Dominion Capital Management's V Position: Q3 2021 in Review

Old Dominion Capital Management held its Visa (V) position steady in Q3 2021 at 1,039 shares worth $231K. The position accounts for 0.05% of the portfolio, ranked #159.

Old Dominion Capital Management first reported a position in V in Q3 2020 and has held it in 5 quarters since. The position peaked at $243K in Q2 2021. 3,055 funds tracked by Wall St. Rank hold V as of Q3 2021.

  • Old Dominion Capital Management held 1,039 shares of Visa worth $231K as of Q3 2021.
  • Old Dominion Capital Management left its Visa share count unchanged in Q3 2021.
  • Visa made up 0.05% of Old Dominion Capital Management's portfolio in Q3 2021, its #159 holding.
  • Old Dominion Capital Management first reported a position in Visa in Q3 2020 and has held it in 5 quarters since.
  • Old Dominion Capital Management's Visa position peaked at $243K in Q2 2021.
  • 3,055 funds tracked by Wall St. Rank held Visa as of Q3 2021.

Based on Old Dominion Capital Management's 13F filing for Q3 2021, filed 8 Oct 2021.