PCA
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Personal Capital Advisors’s Visa V Stock Holding History

Personal Capital Advisors’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
Q4 		$3.9M Sell
18,749
-259
-1% -$52.2K 0.02% 198
2022
Q3 		$3.38M Sell
19,008
-184
-1% -$37.4K 0.02% 193
2022
Q2 		$3.78M Buy
19,192
+79
+0.4% +$16.3K 0.02% 193
2022
Q1 		$4.24M Sell
19,113
-896
-4% -$194K 0.02% 198
2021
Q4 		$4.3M Sell
20,009
-105
-0.5% -$22.5K 0.02% 207
2021
Q3 		$4.48M Buy
20,114
+550
+3% +$129K 0.02% 204
2021
Q2 		$4.57M Sell
19,564
-611
-3% -$140K 0.02% 206
2021
Q1 		$4.27M Sell
20,175
-207
-1% -$43.6K 0.02% 209
2020
Q4 		$4.46M Buy
20,382
+2,174
+12% +$445K 0.03% 198
2020
Q3 		$3.64M Buy
18,208
+2,497
+16% +$499K 0.03% 201
2020
Q2 		$3.04M Sell
15,711
-688
-4% -$126K 0.03% 194
2020
Q1 		$2.59M Buy
16,399
+158
+1% +$29.8K 0.03% 191
2019
Q4 		$3.05M Buy
16,241
+3,131
+24% +$564K 0.03% 188
2019
Q3 		$2.25M Buy
13,110
+2,586
+25% +$461K 0.02% 188
2019
Q2 		$1.83M Sell
10,524
-12,592
-54% -$2.06M 0.02% 193
2019
Q1 		$3.61M Sell
23,116
-154,679
-87% -$22.3M 0.04% 152
2018
Q4 		$23.5M Buy
177,795
+4,772
+3% +$659K 0.31% 83
2018
Q3 		$26M Buy
173,023
+14,692
+9% +$2.09M 0.33% 85
2018
Q2 		$21M Buy
158,331
+25,002
+19% +$3.22M 0.3% 88
2018
Q1 		$15.9M Buy
133,329
+30,831
+30% +$3.74M 0.25% 98
2017
Q4 		$11.7M Buy
102,498
+25,394
+33% +$2.8M 0.2% 103
2017
Q3 		$8.11M Buy
77,104
+30,190
+64% +$3.06M 0.16% 110
2017
Q2 		$4.4M Buy
46,914
+36,513
+351% +$3.39M 0.1% 122
2017
Q1 		$928K Buy
10,401
+6,051
+139% +$521K 0.02% 144
2016
Q4 		$339K Sell
4,350
-106
-2% -$8.52K 0.01% 152
2016
Q3 		$365K Buy
4,456
+1,362
+44% +$109K 0.01% 146
2016
Q2 		$229K Buy
+3,094
New +$242K 0.01% 159

Other funds holding V

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Personal Capital Advisors's V Position: Q4 2022 in Review

Personal Capital Advisors reduced its Visa (V) stake by 1.4% in Q4 2022, selling an estimated $52.2K and leaving 18,749 shares worth $3.9M. The position accounts for 0.02% of the portfolio, ranked #198.

Personal Capital Advisors first reported a position in V in Q2 2016 and has held it in 27 quarters since. The position peaked at $26M in Q3 2018. 3,408 funds tracked by Wall St. Rank hold V as of Q4 2022.

  • Personal Capital Advisors held 18,749 shares of Visa worth $3.9M as of Q4 2022.
  • Personal Capital Advisors sold 259 Visa shares in Q4 2022, an estimated $52.2K.
  • Visa made up 0.02% of Personal Capital Advisors's portfolio in Q4 2022, its #198 holding.
  • Personal Capital Advisors first reported a position in Visa in Q2 2016 and has held it in 27 quarters since.
  • Personal Capital Advisors's Visa position peaked at $26M in Q3 2018.
  • 3,408 funds tracked by Wall St. Rank held Visa as of Q4 2022.

Based on Personal Capital Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.