Parsec Financial Management’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $26.2M | Sell |
116,041
-2,841
| -2% | -$632K | 1.1% | 25 |
|
|
2022
Q4 | $24.7M | Sell |
118,882
-2,229
| -2% | -$450K | 1.1% | 26 |
|
|
2022
Q3 | $21.5M | Sell |
121,111
-3,189
| -3% | -$649K | 1.08% | 27 |
|
|
2022
Q2 | $24.5M | Sell |
124,300
-2,748
| -2% | -$568K | 1.19% | 22 |
|
|
2022
Q1 | $28.2M | Sell |
127,048
-3,226
| -2% | -$698K | 1.2% | 23 |
|
|
2021
Q4 | $28.2M | Sell |
130,274
-1,716
| -1% | -$368K | 1.17% | 29 |
|
|
2021
Q3 | $28.2M | Sell |
131,990
-1,751
| -1% | -$411K | 1.2% | 28 |
|
|
2021
Q2 | $31.3M | Sell |
133,741
-5,330
| -4% | -$1.22M | 1.47% | 19 |
|
|
2021
Q1 | $29.4M | Sell |
139,071
-9,535
| -6% | -$2.01M | 1.51% | 17 |
|
|
2020
Q4 | $32.5M | Sell |
148,606
-4,711
| -3% | -$964K | 1.76% | 14 |
|
|
2020
Q3 | $30.7M | Sell |
153,317
-1,249
| -0.8% | -$249K | 1.87% | 13 |
|
|
2020
Q2 | $29.9M | Sell |
154,566
-232
| -0.1% | -$42.4K | 1.9% | 13 |
|
|
2020
Q1 | $24.9M | Sell |
154,798
-1,588
| -1% | -$299K | 1.87% | 12 |
|
|
2019
Q4 | $29.4M | Sell |
156,386
-3,408
| -2% | -$614K | 1.72% | 14 |
|
|
2019
Q3 | $27.5M | Sell |
159,794
-7,743
| -5% | -$1.38M | 1.72% | 14 |
|
|
2019
Q2 | $29.1M | Buy |
167,537
+2,319
| +1% | +$380K | 1.81% | 13 |
|
|
2019
Q1 | $25.8M | Buy |
165,218
+5,130
| +3% | +$739K | 1.64% | 17 |
|
|
2018
Q4 | $21.1M | Buy |
160,088
+2,499
| +2% | +$345K | 1.53% | 16 |
|
|
2018
Q3 | $23.7M | Buy |
157,589
+3,826
| +2% | +$544K | 1.49% | 16 |
|
|
2018
Q2 | $20.4M | Buy |
153,763
+5,120
| +3% | +$659K | 1.38% | 18 |
|
|
2018
Q1 | $17.8M | Buy |
148,643
+7,494
| +5% | +$908K | 1.21% | 24 |
|
|
2017
Q4 | $16.1M | Buy |
141,149
+10,965
| +8% | +$1.21M | 1.09% | 31 |
|
|
2017
Q3 | $13.7M | Buy |
130,184
+18,968
| +17% | +$1.92M | 0.99% | 40 |
|
|
2017
Q2 | $10.4M | Buy |
111,216
+6,224
| +6% | +$578K | 0.83% | 46 |
|
|
2017
Q1 | $9.33M | Buy |
104,992
+9,675
| +10% | +$832K | 0.78% | 47 |
|
|
2016
Q4 | $7.44M | Buy |
95,317
+6,687
| +8% | +$538K | 0.65% | 55 |
|
|
2016
Q3 | $7.33M | Sell |
88,630
-1,435
| -2% | -$115K | 0.66% | 53 |
|
|
2016
Q2 | $6.68M | Sell |
90,065
-5,702
| -6% | -$446K | 0.64% | 55 |
|
|
2016
Q1 | $7.32M | Sell |
95,767
-1,613
| -2% | -$117K | 0.73% | 50 |
|
|
2015
Q4 | $7.55M | Sell |
97,380
-7,782
| -7% | -$603K | 0.78% | 49 |
|
|
2015
Q3 | $7.33M | Buy |
105,162
+2,248
| +2% | +$160K | 0.8% | 48 |
|
|
2015
Q2 | $6.91M | Buy |
102,914
+2,049
| +2% | +$139K | 0.69% | 53 |
|
|
2015
Q1 | $6.6M | Sell |
100,865
-1,747
| -2% | -$116K | 0.67% | 55 |
|
|
2014
Q4 | $6.73M | Sell |
102,612
-1,012
| -1% | -$60.9K | 0.7% | 53 |
|
|
2014
Q3 | $5.53M | Buy |
103,624
+2,784
| +3% | +$150K | 0.61% | 61 |
|
|
2014
Q2 | $5.31M | Sell |
100,840
-8,100
| -7% | -$423K | 0.58% | 62 |
|
|
2014
Q1 | $5.88M | Sell |
108,940
-4,488
| -4% | -$249K | 0.67% | 59 |
|
|
2013
Q4 | $6.32M | Sell |
113,428
-5,288
| -4% | -$267K | 0.74% | 57 |
|
|
2013
Q3 | $5.67M | Sell |
118,716
-9,560
| -7% | -$442K | 0.74% | 56 |
|
|
2013
Q2 | $5.86M | Buy |
+128,276
| New | +$5.61M | 0.79% | 50 |
|
Other funds holding V
Parsec Financial Management's V Position: Q1 2023 in Review
Parsec Financial Management reduced its Visa (V) stake by 2.4% in Q1 2023, selling an estimated $632K and leaving 116,041 shares worth $26.2M. The position accounts for 1.1% of the portfolio, ranked #25.
Parsec Financial Management first reported a position in V in Q2 2013 and has held it in 40 quarters since. The position peaked at $32.5M in Q4 2020. 3,433 funds tracked by Wall St. Rank hold V as of Q1 2023.
- Parsec Financial Management held 116,041 shares of Visa worth $26.2M as of Q1 2023.
- Parsec Financial Management sold 2,841 Visa shares in Q1 2023, an estimated $632K.
- Visa made up 1.1% of Parsec Financial Management's portfolio in Q1 2023, its #25 holding.
- Parsec Financial Management first reported a position in Visa in Q2 2013 and has held it in 40 quarters since.
- Parsec Financial Management's Visa position peaked at $32.5M in Q4 2020.
- 3,433 funds tracked by Wall St. Rank held Visa as of Q1 2023.
Based on Parsec Financial Management's 13F filing for Q1 2023, filed 6 Apr 2023.