PLFAM
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Pineno Levin & Ford Asset Management’s Visa V Stock Holding History

Pineno Levin & Ford Asset Management’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 		$3.51M Buy
16,215
+653
+4% +$140K 1.03% 35
2021
Q3 		$3.47M Sell
15,562
-164
-1% -$38.5K 1.12% 36
2021
Q2 		$3.68M Sell
15,726
-800
-5% -$183K 1.19% 34
2021
Q1 		$3.5M Sell
16,526
-500
-3% -$105K 1.19% 35
2020
Q4 		$3.72M Hold
17,026
– – 1.33% 32
2020
Q3 		$3.4M Hold
17,026
– – 1.38% 31
2020
Q2 		$3.29M Hold
17,026
– – 1.44% 28
2020
Q1 		$2.74M Sell
17,026
-32
-0.2% -$6.03K 1.36% 32
2019
Q4 		$3.21M Sell
17,058
-974
-5% -$175K 1.22% 34
2019
Q3 		$3.1M Buy
18,032
+105
+0.6% +$18.7K 1.23% 34
2019
Q2 		$3.11M Sell
17,927
-22
-0.1% -$3.6K 1.22% 36
2019
Q1 		$2.8M Sell
17,949
-600
-3% -$86.5K 1.17% 36
2018
Q4 		$2.45M Hold
18,549
– – 1.11% 38
2018
Q3 		$2.78M Hold
18,549
– – 1.12% 41
2018
Q2 		$2.46M Hold
18,549
– – 1.07% 40
2018
Q1 		$2.22M Hold
18,549
– – 0.97% 43
2017
Q4 		$2.12M Buy
18,549
+1,341
+8% +$148K 0.88% 44
2017
Q3 		$1.81M Hold
17,208
– – 0.83% 45
2017
Q2 		$1.61M Hold
17,208
– – 0.76% 46
2017
Q1 		$1.53M Hold
17,208
– – 0.72% 48
2016
Q4 		$1.34M Hold
17,208
– – 0.65% 49
2016
Q3 		$1.42M Hold
17,208
– – 0.71% 46
2016
Q2 		$1.28M Hold
17,208
– – 0.66% 44
2016
Q1 		$1.32M Buy
17,208
+732
+4% +$53.2K 0.7% 46
2015
Q4 		$1.28M Hold
16,476
– – 0.68% 46
2015
Q3 		$1.15M Sell
16,476
-228
-1% -$16.3K 0.65% 48
2015
Q2 		$1.12M Buy
16,704
+876
+6% +$59.4K 0.58% 53
2015
Q1 		$1.03M Buy
15,828
+12,728
+411% +$842K 0.54% 53
2014
Q4 		$203K Buy
+3,100
New +$187K 0.12% 93

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Pineno Levin & Ford Asset Management's V Position: Q4 2021 in Review

Pineno Levin & Ford Asset Management increased its Visa (V) stake by 4.2% in Q4 2021, buying an estimated $140K and bringing the position to 16,215 shares worth $3.51M. The position accounts for 1.03% of the portfolio, ranked #35.

Pineno Levin & Ford Asset Management first reported a position in V in Q4 2014 and has held it in 29 quarters since. The position peaked at $3.72M in Q4 2020. 3,281 funds tracked by Wall St. Rank hold V as of Q4 2021.

  • Pineno Levin & Ford Asset Management held 16,215 shares of Visa worth $3.51M as of Q4 2021.
  • Pineno Levin & Ford Asset Management bought 653 Visa shares in Q4 2021, an estimated $140K.
  • Visa made up 1.03% of Pineno Levin & Ford Asset Management's portfolio in Q4 2021, its #35 holding.
  • Pineno Levin & Ford Asset Management first reported a position in Visa in Q4 2014 and has held it in 29 quarters since.
  • Pineno Levin & Ford Asset Management's Visa position peaked at $3.72M in Q4 2020.
  • 3,281 funds tracked by Wall St. Rank held Visa as of Q4 2021.

Based on Pineno Levin & Ford Asset Management's 13F filing for Q4 2021, filed 21 Jan 2022.