Pantheon Investment Group’s Visa V Stock Holding History

Pantheon Investment 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	$2.2M	Buy	10,209 +595	+6%	+$128K	1.73%	18
2021 Q3	$2.13M	Buy	9,614 +13	+0.1%	+$3.05K	1.83%	13
2021 Q2	$2.25M	Buy	9,601 +31	+0.3%	+$7.09K	1.88%	14
2021 Q1	$2.03M	Buy	9,570 +878	+10%	+$185K	1.94%	13
2020 Q4	$1.9M	Sell	8,692 -178	-2%	-$36.4K	2.07%	11
2020 Q3	$1.77M	Sell	8,870 -9	-0.1%	-$1.8K	2.11%	13
2020 Q2	$1.72M	Buy	8,879 +309	+4%	+$56.5K	2.15%	13
2020 Q1	$1.38M	Sell	8,570 -509	-6%	-$95.9K	2.06%	17
2019 Q4	$1.72M	Buy	+9,079	New	+$1.64M	1.61%	19

Other funds holding V

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Pantheon Investment Group's V Position: Q4 2021 in Review

Pantheon Investment Group increased its Visa (V) stake by 6.2% in Q4 2021, buying an estimated $128K and bringing the position to 10,209 shares worth $2.2M. The position accounts for 1.73% of the portfolio, ranked #18.

Pantheon Investment Group first reported a position in V in Q4 2019 and has held it in 9 quarters since. The position peaked at $2.25M in Q2 2021. 3,281 funds tracked by Wall St. Rank hold V as of Q4 2021.

Pantheon Investment Group held 10,209 shares of Visa worth $2.2M as of Q4 2021.
Pantheon Investment Group bought 595 Visa shares in Q4 2021, an estimated $128K.
Visa made up 1.73% of Pantheon Investment Group's portfolio in Q4 2021, its #18 holding.
Pantheon Investment Group first reported a position in Visa in Q4 2019 and has held it in 9 quarters since.
Pantheon Investment Group's Visa position peaked at $2.25M in Q2 2021.
3,281 funds tracked by Wall St. Rank held Visa as of Q4 2021.

Based on Pantheon Investment Group's 13F filing for Q4 2021, filed 11 Feb 2022.