PAM
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Premier Asset Management’s Visa V Stock Holding History

Premier 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
2023
Q1 		– Sell
-9,105
Closed -$1.89M – 93
2022
Q4 		$1.89M Sell
9,105
-4,258
-32% -$859K 2.38% 9
2022
Q3 		$2.37M Sell
13,363
-2,541
-16% -$517K 2.46% 12
2022
Q2 		$3.37M Sell
15,904
-19,453
-55% -$4.02M 2.73% 10
2022
Q1 		$7.84M Sell
35,357
-15,205
-30% -$3.29M 2.44% 14
2021
Q4 		$11M Sell
50,562
-17,295
-25% -$3.71M 1.9% 20
2021
Q3 		$15.1M Buy
67,857
+4,478
+7% +$1.05M 2.1% 18
2021
Q2 		$14.8M Sell
63,379
-4,850
-7% -$1.11M 2.19% 12
2021
Q1 		$14.4M Buy
68,229
+14,744
+28% +$3.1M 2.58% 10
2020
Q4 		$11.7M Buy
53,485
+11,616
+28% +$2.38M 2.4% 15
2020
Q3 		$8.37M Buy
41,869
+4,114
+11% +$822K 2.13% 17
2020
Q2 		$7.29M Buy
37,755
+7,148
+23% +$1.31M 2.44% 17
2020
Q1 		$4.93M Buy
+30,607
New +$5.77M 2.07% 22
2019
Q4 		– Sell
-1,747
Closed -$301K – 135
2019
Q3 		$301K Buy
1,747
+22
+1% +$3.92K 0.07% 103
2019
Q2 		$299K Hold
1,725
– – 0.07% 121
2019
Q1 		$269K Buy
+1,725
New +$249K 0.06% 103

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Premier Asset Management's V Position: Q1 2023 in Review

Premier Asset Management sold out of Visa (V) in Q1 2023, closing a stake of 9,105 shares — an estimated $1.89M sold.

Premier Asset Management first reported a position in V in Q1 2019 and held it in 15 quarters. The position peaked at $15.1M in Q3 2021. 3,435 funds tracked by Wall St. Rank hold V as of Q1 2023.

  • Premier Asset Management reported no remaining Visa position as of Q1 2023 after selling out during the quarter.
  • Premier Asset Management sold 9,105 Visa shares in Q1 2023, an estimated $1.89M.
  • Premier Asset Management first reported a position in Visa in Q1 2019 and held it in 15 quarters.
  • Premier Asset Management's Visa position peaked at $15.1M in Q3 2021.
  • 3,435 funds tracked by Wall St. Rank held Visa as of Q1 2023.

Based on Premier Asset Management's 13F filing for Q1 2023.