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Private Capital Advisors’s Visa V Stock Holding History

Private Capital Advisors’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
Q2 		– Sell
-900
Closed -$203K – 92
2023
Q1 		$203K Buy
+900
New +$200K 0.04% 77
2022
Q3 		– Sell
-38,218
Closed -$7.53M – 94
2022
Q2 		$7.53M Sell
38,218
-70
-0.2% -$14.5K 1.27% 26
2022
Q1 		$8.49M Buy
38,288
+770
+2% +$167K 1.24% 28
2021
Q4 		$8.13M Sell
37,518
-630
-2% -$135K 1.3% 28
2021
Q3 		$8.5M Sell
38,148
-60
-0.2% -$14.1K 1.41% 26
2021
Q2 		$8.93M Buy
38,208
+192
+0.5% +$43.9K 1.51% 27
2021
Q1 		$8.05M Sell
38,016
-5,020
-12% -$1.06M 1.5% 31
2020
Q4 		$9.41M Buy
+43,036
New +$8.81M 1.9% 22
2018
Q4 		– Sell
-65,546
Closed -$9.84M – 96
2018
Q3 		$9.84M Buy
65,546
+413
+0.6% +$58.7K 2.72% 6
2018
Q2 		$8.63M Buy
65,133
+1,858
+3% +$239K 2.7% 7
2018
Q1 		$7.57M Sell
63,275
-1,580
-2% -$191K 2.52% 10
2017
Q4 		$7.39M Buy
64,855
+42,107
+185% +$4.65M 2.57% 9
2017
Q3 		$2.39M Buy
22,748
+457
+2% +$46.4K 0.82% 37
2017
Q2 		$2.09M Sell
22,291
-3,613
-14% -$335K 0.68% 41
2017
Q1 		$2.3M Sell
25,904
-2,250
-8% -$194K 0.75% 39
2016
Q4 		$2.2M Buy
+28,154
New +$2.26M 0.75% 41
2014
Q1 		– Sell
-87,980
Closed -$4.9M – 112
2013
Q4 		$4.9M Sell
87,980
-300
-0.3% -$15.1K 1.68% 16
2013
Q3 		$4.22M Sell
88,280
-680
-0.8% -$31.4K 1.53% 22
2013
Q2 		$4.06M Buy
+88,960
New +$3.89M 1.51% 20

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $315B AUM 27.84% 1-Year Est. Return

Private Capital Advisors's V Position: Q2 2023 in Review

Private Capital Advisors sold out of Visa (V) in Q2 2023, closing a stake of 900 shares — an estimated $203K sold.

Private Capital Advisors first reported a position in V in Q2 2013 and held it in 19 quarters. The position peaked at $9.84M in Q3 2018. 3,487 funds tracked by Wall St. Rank hold V as of Q2 2023.

  • Private Capital Advisors reported no remaining Visa position as of Q2 2023 after selling out during the quarter.
  • Private Capital Advisors sold 900 Visa shares in Q2 2023, an estimated $203K.
  • Private Capital Advisors first reported a position in Visa in Q2 2013 and held it in 19 quarters.
  • Private Capital Advisors's Visa position peaked at $9.84M in Q3 2018.
  • 3,487 funds tracked by Wall St. Rank held Visa as of Q2 2023.

Based on Private Capital Advisors's 13F filing for Q2 2023, filed 28 Jul 2023.