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Palladium Partners’s Visa V Stock Holding History

Palladium Partners’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
Q1 		$577K Buy
2,602
+184
+8% +$39.8K 0.03% 231
2021
Q4 		$524K Sell
2,418
-700
-22% -$150K 0.02% 241
2021
Q3 		$695K Buy
3,118
+184
+6% +$43.1K 0.03% 197
2021
Q2 		$686K Sell
2,934
-254
-8% -$58.1K 0.03% 200
2021
Q1 		$675K Sell
3,188
-14
-0.4% -$2.95K 0.03% 203
2020
Q4 		$700K Sell
3,202
-235
-7% -$48.1K 0.04% 182
2020
Q3 		$687K Buy
3,437
+90
+3% +$18K 0.04% 172
2020
Q2 		$647K Hold
3,347
– – 0.04% 170
2020
Q1 		$539K Hold
3,347
– – 0.04% 171
2019
Q4 		$629K Buy
3,347
+1,527
+84% +$275K 0.04% 184
2019
Q3 		$273K Sell
1,820
-180
-9% -$32.1K 0.02% 228
2019
Q2 		$347K Buy
2,000
+100
+5% +$16.4K 0.02% 212
2019
Q1 		$297K Buy
1,900
+80
+4% +$11.5K 0.02% 223
2018
Q4 		$240K Hold
1,820
– – 0.02% 230
2018
Q3 		$273K Buy
1,820
+224
+14% +$31.9K 0.02% 238
2018
Q2 		$211K Sell
1,596
-566
-26% -$72.8K 0.02% 257
2018
Q1 		$259K Buy
+2,162
New +$262K 0.02% 241
2014
Q2 		– Sell
-1,280
Closed -$69K – 456
2014
Q1 		$69K Buy
+1,280
New +$71.1K 0.01% 317
2013
Q4 		– Sell
-1,280
Closed -$61K – 464
2013
Q3 		$61K Hold
1,280
– – 0.01% 324
2013
Q2 		$58K Buy
+1,280
New +$56K 0.01% 330

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Palladium Partners's V Position: Q1 2022 in Review

Palladium Partners increased its Visa (V) stake by 7.6% in Q1 2022, buying an estimated $39.8K and bringing the position to 2,602 shares worth $577K. The position accounts for 0.03% of the portfolio, ranked #231.

Palladium Partners first reported a position in V in Q2 2013 and has held it in 20 quarters since. The position peaked at $700K in Q4 2020. 3,298 funds tracked by Wall St. Rank hold V as of Q1 2022.

  • Palladium Partners held 2,602 shares of Visa worth $577K as of Q1 2022.
  • Palladium Partners bought 184 Visa shares in Q1 2022, an estimated $39.8K.
  • Visa made up 0.03% of Palladium Partners's portfolio in Q1 2022, its #231 holding.
  • Palladium Partners first reported a position in Visa in Q2 2013 and has held it in 20 quarters since.
  • Palladium Partners's Visa position peaked at $700K in Q4 2020.
  • 3,298 funds tracked by Wall St. Rank held Visa as of Q1 2022.

Based on Palladium Partners's 13F filing for Q1 2022, filed 26 Apr 2022.