Private Asset Management’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $16.1M | Sell |
69,942
-15,378
| -18% | -$3.7M | 3.78% | 6 |
|
|
2023
Q2 | $20.3M | Sell |
85,320
-21,226
| -20% | -$4.86M | 3.9% | 6 |
|
|
2023
Q1 | $24M | Sell |
106,546
-800
| -0.7% | -$178K | 3.96% | 5 |
|
|
2022
Q4 | $22.3M | Sell |
107,346
-3,304
| -3% | -$666K | 3.78% | 4 |
|
|
2022
Q3 | $19.7M | Sell |
110,650
-3,070
| -3% | -$625K | 3.48% | 7 |
|
|
2022
Q2 | $22.4M | Sell |
113,720
-2,655
| -2% | -$549K | 3.64% | 6 |
|
|
2022
Q1 | $25.8M | Sell |
116,375
-1,434
| -1% | -$310K | 3.5% | 6 |
|
|
2021
Q4 | $25.5M | Buy |
117,809
+2,176
| +2% | +$467K | 3.13% | 9 |
|
|
2021
Q3 | $25.8M | Buy |
115,633
+505
| +0.4% | +$118K | 3.51% | 6 |
|
|
2021
Q2 | $26.9M | Sell |
115,128
-528
| -0.5% | -$121K | 3.59% | 5 |
|
|
2021
Q1 | $24.5M | Buy |
115,656
+1,089
| +1% | +$229K | 3.43% | 6 |
|
|
2020
Q4 | $25.1M | Sell |
114,567
-1,858
| -2% | -$380K | 3.76% | 3 |
|
|
2020
Q3 | $23.3M | Buy |
116,425
+122
| +0.1% | +$24.4K | 3.88% | 4 |
|
|
2020
Q2 | $22.5M | Sell |
116,303
-303
| -0.3% | -$55.4K | 3.99% | 4 |
|
|
2020
Q1 | $18.8M | Buy |
116,606
+278
| +0.2% | +$52.4K | 3.95% | 3 |
|
|
2019
Q4 | $21.9M | Sell |
116,328
-787
| -0.7% | -$142K | 3.56% | 4 |
|
|
2019
Q3 | $20.1M | Sell |
117,115
-1,755
| -1% | -$313K | 3.49% | 3 |
|
|
2019
Q2 | $20.6M | Sell |
118,870
-375
| -0.3% | -$61.4K | 3.51% | 3 |
|
|
2019
Q1 | $18.6M | Sell |
119,245
-2,262
| -2% | -$326K | 3.32% | 3 |
|
|
2018
Q4 | $16M | Sell |
121,507
-3,375
| -3% | -$466K | 3.11% | 7 |
|
|
2018
Q3 | $18.7M | Buy |
124,882
+170
| +0.1% | +$24.2K | 2.95% | 7 |
|
|
2018
Q2 | $16.5M | Sell |
124,712
-310
| -0.2% | -$39.9K | 2.67% | 10 |
|
|
2018
Q1 | $15M | Sell |
125,022
-2,719
| -2% | -$330K | 2.56% | 11 |
|
|
2017
Q4 | $14.6M | Sell |
127,741
-3,115
| -2% | -$344K | 2.32% | 12 |
|
|
2017
Q3 | $13.8M | Sell |
130,856
-1,855
| -1% | -$188K | 2.22% | 16 |
|
|
2017
Q2 | $12.4M | Sell |
132,711
-455
| -0.3% | -$42.2K | 2.01% | 16 |
|
|
2017
Q1 | $11.8M | Sell |
133,166
-1,561
| -1% | -$134K | 1.93% | 17 |
|
|
2016
Q4 | $10.5M | Sell |
134,727
-4,195
| -3% | -$337K | 1.75% | 18 |
|
|
2016
Q3 | $11.5M | Sell |
138,922
-770
| -0.6% | -$61.6K | 1.92% | 16 |
|
|
2016
Q2 | $10.4M | Sell |
139,692
-4,810
| -3% | -$377K | 1.82% | 19 |
|
|
2016
Q1 | $11.1M | Sell |
144,502
-2,315
| -2% | -$168K | 2% | 15 |
|
|
2015
Q4 | $11.4M | Buy |
146,817
+2,135
| +1% | +$165K | 2.06% | 16 |
|
|
2015
Q3 | $10.1M | Buy |
144,682
+1,721
| +1% | +$123K | 1.88% | 19 |
|
|
2015
Q2 | $9.6M | Buy |
142,961
+2,325
| +2% | +$158K | 1.61% | 21 |
|
|
2015
Q1 | $9.2M | Buy |
140,636
+2,512
| +2% | +$166K | 1.5% | 23 |
|
|
2014
Q4 | $9.05M | Buy |
138,124
+700
| +0.5% | +$42.1K | 1.44% | 26 |
|
|
2014
Q3 | $7.33M | Buy |
137,424
+9,000
| +7% | +$484K | 1.17% | 29 |
|
|
2014
Q2 | $6.76M | Buy |
128,424
+8,540
| +7% | +$446K | 1.09% | 33 |
|
|
2014
Q1 | $6.47M | Buy |
119,884
+6,440
| +6% | +$358K | 1.09% | 34 |
|
|
2013
Q4 | $6.32M | Sell |
113,444
-340
| -0.3% | -$17.1K | 1.09% | 33 |
|
|
2013
Q3 | $5.44M | Sell |
113,784
-2,700
| -2% | -$125K | 1.04% | 38 |
|
|
2013
Q2 | $5.32M | Buy |
+116,484
| New | +$5.1M | 1.02% | 39 |
|
Other funds holding V
Private Asset Management's V Position: Q3 2023 in Review
Private Asset Management reduced its Visa (V) stake by 18% in Q3 2023, selling an estimated $3.7M and leaving 69,942 shares worth $16.1M. The position accounts for 3.78% of the portfolio, ranked #6.
Private Asset Management first reported a position in V in Q2 2013 and has held it in 42 quarters since. The position peaked at $26.9M in Q2 2021. 3,513 funds tracked by Wall St. Rank hold V as of Q3 2023.
- Private Asset Management held 69,942 shares of Visa worth $16.1M as of Q3 2023.
- Private Asset Management sold 15,378 Visa shares in Q3 2023, an estimated $3.7M.
- Visa made up 3.78% of Private Asset Management's portfolio in Q3 2023, its #6 holding.
- Private Asset Management first reported a position in Visa in Q2 2013 and has held it in 42 quarters since.
- Private Asset Management's Visa position peaked at $26.9M in Q2 2021.
- 3,513 funds tracked by Wall St. Rank held Visa as of Q3 2023.
Based on Private Asset Management's 13F filing for Q3 2023, filed 20 Oct 2023.