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Princeton Portfolio Strategies Group’s Visa V Stock Holding History

Princeton Portfolio Strategies Group’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
Q2 		$11.4M Sell
48,812
-160
-0.3% -$36.6K 2.21% 11
2021
Q1 		$10.4M Sell
48,972
-101
-0.2% -$21.3K 2.01% 16
2020
Q4 		$10.7M Sell
49,073
-358
-0.7% -$73.3K 2.12% 13
2020
Q3 		$9.88M Sell
49,431
-411
-0.8% -$82.1K 2.16% 13
2020
Q2 		$9.63M Buy
49,842
+4,308
+9% +$787K 2.3% 11
2020
Q1 		$7.34M Buy
45,534
+2,980
+7% +$561K 2.13% 14
2019
Q4 		$8M Sell
42,554
-152
-0.4% -$27.4K 1.88% 18
2019
Q3 		$7.35M Sell
42,706
-1,185
-3% -$211K 1.84% 21
2019
Q2 		$7.62M Sell
43,891
-200
-0.5% -$32.7K 1.93% 15
2019
Q1 		$6.89M Sell
44,091
-205
-0.5% -$29.5K 1.84% 16
2018
Q4 		$5.84M Sell
44,296
-2,800
-6% -$387K 1.82% 17
2018
Q3 		$7.07M Buy
47,096
+2,200
+5% +$313K 1.84% 16
2018
Q2 		$5.95M Sell
44,896
-100
-0.2% -$12.9K 1.72% 15
2018
Q1 		$5.38M Sell
44,996
-295
-0.7% -$35.8K 1.53% 17
2017
Q4 		$5.16M Buy
45,291
+275
+0.6% +$30.4K 1.41% 22
2017
Q3 		$4.74M Sell
45,016
-220
-0.5% -$22.3K 1.28% 25
2017
Q2 		$4.24M Sell
45,236
-180
-0.4% -$16.7K 1.21% 29
2017
Q1 		$4.04M Buy
45,416
+3,040
+7% +$262K 1.2% 26
2016
Q4 		$3.31M Buy
42,376
+27,086
+177% +$2.18M 1.04% 33
2016
Q3 		$1.26M Buy
15,290
+1,130
+8% +$90.5K 0.4% 67
2016
Q2 		$1.05M Buy
14,160
+2,380
+20% +$186K 0.34% 73
2016
Q1 		$901K Buy
11,780
+1,122
+11% +$81.5K 0.31% 78
2015
Q4 		$827K Buy
10,658
+2,970
+39% +$230K 0.29% 78
2015
Q3 		$536K Buy
7,688
+948
+14% +$67.7K 0.22% 92
2015
Q2 		$453K Buy
6,740
+320
+5% +$21.7K 0.16% 96
2015
Q1 		$420K Hold
6,420
– – 0.16% 93
2014
Q4 		$421K Buy
6,420
+400
+7% +$24.1K 0.17% 97
2014
Q3 		$321K Hold
6,020
– – 0.13% 100
2014
Q2 		$317K Buy
+6,020
New +$315K 0.14% 104

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Princeton Portfolio Strategies Group's V Position: Q2 2021 in Review

Princeton Portfolio Strategies Group reduced its Visa (V) stake by 0.33% in Q2 2021, selling an estimated $36.6K and leaving 48,812 shares worth $11.4M. The position accounts for 2.21% of the portfolio, ranked #11.

Princeton Portfolio Strategies Group first reported a position in V in Q2 2014 and has held it in 29 quarters since. 3,045 funds tracked by Wall St. Rank hold V as of Q2 2021.

  • Princeton Portfolio Strategies Group held 48,812 shares of Visa worth $11.4M as of Q2 2021.
  • Princeton Portfolio Strategies Group sold 160 Visa shares in Q2 2021, an estimated $36.6K.
  • Visa made up 2.21% of Princeton Portfolio Strategies Group's portfolio in Q2 2021, its #11 holding.
  • Princeton Portfolio Strategies Group first reported a position in Visa in Q2 2014 and has held it in 29 quarters since.
  • 3,045 funds tracked by Wall St. Rank held Visa as of Q2 2021.

Based on Princeton Portfolio Strategies Group's 13F filing for Q2 2021, filed 2 Aug 2021.