PP
V icon

Professional Planning’s Visa V Stock Holding History

Professional Planning’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
Q3 		$8.72M Sell
39,149
-2,028
-5% -$476K 4.16% 5
2021
Q2 		$9.63M Sell
41,177
-1,238
-3% -$283K 4.42% 5
2021
Q1 		$8.98M Sell
42,415
-4,944
-10% -$1.04M 4.39% 6
2020
Q4 		$10.4M Sell
47,359
-258
-0.5% -$52.8K 4.19% 5
2020
Q3 		$9.52M Sell
47,617
-1,595
-3% -$319K 7.26% 5
2020
Q2 		$9.51M Sell
49,212
-1,543
-3% -$282K 5.07% 4
2020
Q1 		$8.18M Sell
50,755
-2,279
-4% -$429K 9.53% 3
2019
Q4 		$9.96M Sell
53,034
-507
-0.9% -$91.3K 8.63% 3
2019
Q3 		$9.21M Sell
53,541
-335
-0.6% -$59.7K 9.79% 3
2019
Q2 		$9.35M Buy
53,876
+381
+0.7% +$62.4K 11.03% 1
2019
Q1 		$8.36M Buy
53,495
+928
+2% +$134K 10.21% 2
2018
Q4 		$6.94M Buy
52,567
+242
+0.5% +$33.4K 9.46% 1
2018
Q3 		$7.85M Buy
52,325
+1,425
+3% +$203K 10.99% 2
2018
Q2 		$6.74M Buy
50,900
+664
+1% +$85.5K 10.64% 1
2018
Q1 		$6.01M Buy
50,236
+989
+2% +$120K 10.23% 2
2017
Q4 		$5.63M Buy
+49,247
New +$5.44M 10.3% 3

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Professional Planning's V Position: Q3 2021 in Review

Professional Planning reduced its Visa (V) stake by 4.9% in Q3 2021, selling an estimated $476K and leaving 39,149 shares worth $8.72M. The position accounts for 4.16% of the portfolio, ranked #5.

Professional Planning first reported a position in V in Q4 2017 and has held it in 16 quarters since. The position peaked at $10.4M in Q4 2020. 3,054 funds tracked by Wall St. Rank hold V as of Q3 2021.

  • Professional Planning held 39,149 shares of Visa worth $8.72M as of Q3 2021.
  • Professional Planning sold 2,028 Visa shares in Q3 2021, an estimated $476K.
  • Visa made up 4.16% of Professional Planning's portfolio in Q3 2021, its #5 holding.
  • Professional Planning first reported a position in Visa in Q4 2017 and has held it in 16 quarters since.
  • Professional Planning's Visa position peaked at $10.4M in Q4 2020.
  • 3,054 funds tracked by Wall St. Rank held Visa as of Q3 2021.

Based on Professional Planning's 13F filing for Q3 2021, filed 15 Nov 2021.