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Private Capital Group’s Visa V Stock Holding History

Private Capital 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
2022
Q2 		$574K Buy
2,914
+10
+0.3% +$2.07K 0.43% 35
2022
Q1 		$644K Sell
2,904
-738
-20% -$160K 0.15% 93
2021
Q4 		$789K Buy
3,642
+11
+0.3% +$2.36K 0.17% 81
2021
Q3 		$809K Buy
3,631
+133
+4% +$31.2K 0.18% 80
2021
Q2 		$818K Buy
3,498
+135
+4% +$30.9K 0.19% 80
2021
Q1 		$712K Sell
3,363
-3,527
-51% -$742K 0.18% 85
2020
Q4 		$1.51M Sell
6,890
-788
-10% -$161K 0.28% 53
2020
Q3 		$1.53M Sell
7,678
-778
-9% -$155K 0.32% 48
2020
Q2 		$1.63M Sell
8,456
-346
-4% -$63.2K 0.35% 45
2020
Q1 		$1.42M Buy
8,802
+1,568
+22% +$295K 0.37% 46
2019
Q4 		$1.36M Sell
7,234
-564
-7% -$102K 0.29% 57
2019
Q3 		$1.34M Buy
7,798
+2,388
+44% +$425K 0.24% 69
2019
Q2 		$717K Sell
5,410
-2,436
-31% -$399K 0.16% 98
2019
Q1 		$1.23M Buy
7,846
+867
+12% +$125K 0.23% 76
2018
Q4 		$921K Buy
6,979
+311
+5% +$43K 0.2% 91
2018
Q3 		$1M Buy
6,668
+942
+16% +$134K 0.2% 86
2018
Q2 		$758K Buy
5,726
+282
+5% +$36.3K 0.16% 100
2018
Q1 		$651K Buy
5,444
+5,122
+1,591% +$621K 0.15% 110
2017
Q4 		$416 Buy
+322
New +$35.6K 0.1% 140

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Private Capital Group's V Position: Q2 2022 in Review

Private Capital Group increased its Visa (V) stake by 0.34% in Q2 2022, buying an estimated $2.07K and bringing the position to 2,914 shares worth $574K. The position accounts for 0.43% of the portfolio, ranked #35.

Private Capital Group first reported a position in V in Q4 2017 and has held it in 19 quarters since. The position peaked at $1.63M in Q2 2020. 3,237 funds tracked by Wall St. Rank hold V as of Q2 2022.

  • Private Capital Group held 2,914 shares of Visa worth $574K as of Q2 2022.
  • Private Capital Group bought 10 Visa shares in Q2 2022, an estimated $2.07K.
  • Visa made up 0.43% of Private Capital Group's portfolio in Q2 2022, its #35 holding.
  • Private Capital Group first reported a position in Visa in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's Visa position peaked at $1.63M in Q2 2020.
  • 3,237 funds tracked by Wall St. Rank held Visa as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.