Pathstone Family Office’s Visa V Stock Holding History

Pathstone Family Office’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
2023 Q3	$32.9M	Buy	141,217 +60,991	+76%	+$14.7M	0.25%	68
2023 Q2	$19.4M	Buy	80,226 +4,367	+6%	+$999K	0.28%	65
2023 Q1	$17.4M	Sell	75,859 -129,113	-63%	-$28.7M	0.28%	61
2022 Q4	$68.2M	Buy	204,972 +45,195	+28%	+$9.11M	0.58%	36
2022 Q3	$29.1M	Buy	159,777 +102,671	+180%	+$20.9M	0.26%	63
2022 Q2	$11.2M	Buy	57,106 +22,710	+66%	+$4.69M	0.25%	61
2022 Q1	$8.08M	Buy	34,396 +3,887	+13%	+$841K	0.19%	59
2021 Q4	$6.62M	Buy	30,509 +247	+0.8%	+$53K	0.16%	69
2021 Q3	$6.74M	Buy	30,262 +6,365	+27%	+$1.49M	0.2%	61
2021 Q2	$5.59M	Buy	23,897 +5,310	+29%	+$1.21M	0.17%	69
2021 Q1	$3.94M	Buy	18,587 +15,926	+598%	+$3.35M	0.13%	81
2020 Q4	$582K	Buy	2,661 +2,352	+761%	+$481K	0.02%	157
2020 Q3	$61K	Sell	309 -662	-68%	-$132K	0.01%	335
2020 Q2	$188K	Sell	971 -1,487	-60%	-$272K	0.02%	167
2020 Q1	$397K	Sell	2,458 -680	-22%	-$128K	0.06%	111
2019 Q4	$5.9M	Sell	3,138 -1,022	-25%	-$184K	0.06%	94
2019 Q3	$717K	Buy	4,160 +1,051	+34%	+$187K	0.09%	80
2019 Q2	$540K	Buy	3,109 +2,103	+209%	+$344K	0.06%	130
2019 Q1	$158K	Sell	1,006 -470	-32%	-$67.7K	0.02%	190
2018 Q4	$195K	Buy	1,476 +1,472	+36,800%	+$203K	0.06%	88
2018 Q3	$1K	Sell	4 -160	-98%	-$22.8K	﹤0.01%	232
2018 Q2	$22K	Sell	164 -138	-46%	-$17.8K	0.02%	102
2018 Q1	$37K	Buy	+302	New	+$36.6K	0.02%	122
2017 Q3	–	Sell	-626	Closed	-$59K	–	332
2017 Q2	$59K	Buy	626 +202	+48%	+$18.7K	0.02%	183
2017 Q1	$38K	Buy	+424	New	+$36.5K	0.02%	195
2014 Q4	–	Sell	-816	Closed	-$44K	–	257
2014 Q3	$44K	Buy	+816	New	+$43.9K	0.14%	58
2013 Q4	–	Sell	-76	Closed	-$4K	–	330
2013 Q3	$4K	Sell	76 -828	-92%	-$38.3K	0.02%	237
2013 Q2	$41K	Buy	+904	New	+$39.6K	0.05%	132

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

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

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

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Pathstone Family Office's V Position: Q3 2023 in Review

Pathstone Family Office increased its Visa (V) stake by 76% in Q3 2023, buying an estimated $14.7M and bringing the position to 141,217 shares worth $32.9M. The position accounts for 0.25% of the portfolio, ranked #68.

Pathstone Family Office first reported a position in V in Q2 2013 and has held it in 28 quarters since. The position peaked at $68.2M in Q4 2022. 3,513 funds tracked by Wall St. Rank hold V as of Q3 2023.

Pathstone Family Office held 141,217 shares of Visa worth $32.9M as of Q3 2023.
Pathstone Family Office bought 60,991 Visa shares in Q3 2023, an estimated $14.7M.
Visa made up 0.25% of Pathstone Family Office's portfolio in Q3 2023, its #68 holding.
Pathstone Family Office first reported a position in Visa in Q2 2013 and has held it in 28 quarters since.
Pathstone Family Office's Visa position peaked at $68.2M in Q4 2022.
3,513 funds tracked by Wall St. Rank held Visa as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.