PFC
V icon

Phocas Financial Corp’s Visa V Stock Holding History

Phocas Financial Corp’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
Q1 		– Sell
-238
Closed -$49.4K – 308
2022
Q4 		$49.4K Buy
+238
New +$48K 0.01% 242
2020
Q3 		– Sell
-1,172
Closed -$234K – 181
2020
Q2 		$226K Buy
+1,172
New +$214K 0.04% 184
2019
Q4 		– Sell
-1,172
Closed -$211K – 189
2019
Q3 		$201K Hold
1,172
– – 0.02% 191
2019
Q2 		$203K Buy
+1,172
New +$192K 0.02% 188
2019
Q1 		– Sell
-172
Closed -$23K – 289
2018
Q4 		$23K Buy
+172
New +$23.8K ﹤0.01% 268
2013
Q3 		– Sell
-5,200
Closed -$238K – 245
2013
Q2 		$238K Buy
+5,200
New +$228K 0.02% 230

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Phocas Financial Corp's V Position: Q1 2023 in Review

Phocas Financial Corp sold out of Visa (V) in Q1 2023, closing a stake of 238 shares — an estimated $49.4K sold.

Phocas Financial Corp first reported a position in V in Q2 2013 and held it in 6 quarters. The position peaked at $238K in Q2 2013. 3,433 funds tracked by Wall St. Rank hold V as of Q1 2023.

  • Phocas Financial Corp reported no remaining Visa position as of Q1 2023 after selling out during the quarter.
  • Phocas Financial Corp sold 238 Visa shares in Q1 2023, an estimated $49.4K.
  • Phocas Financial Corp first reported a position in Visa in Q2 2013 and held it in 6 quarters.
  • Phocas Financial Corp's Visa position peaked at $238K in Q2 2013.
  • 3,433 funds tracked by Wall St. Rank held Visa as of Q1 2023.

Based on Phocas Financial Corp's 13F filing for Q1 2023, filed 13 Apr 2023.