QCI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $375K | Sell |
1,684
-30
| -2% | -$7.04K | 0.02% | 112 |
|
|
2021
Q2 | $401K | Sell |
1,714
-452
| -21% | -$103K | 0.02% | 110 |
|
|
2021
Q1 | $459K | Buy |
2,166
+31
| +1% | +$6.53K | 0.03% | 100 |
|
|
2020
Q4 | $467K | Buy |
2,135
+466
| +28% | +$95.4K | 0.03% | 93 |
|
|
2020
Q3 | $334K | Buy |
1,669
+218
| +15% | +$43.5K | 0.03% | 98 |
|
|
2020
Q2 | $280K | Buy |
1,451
+26
| +2% | +$4.75K | 0.02% | 99 |
|
|
2020
Q1 | $230K | Sell |
1,425
-15
| -1% | -$2.83K | 0.02% | 110 |
|
|
2019
Q4 | $271K | Hold |
1,440
| – | – | 0.02% | 113 |
|
|
2019
Q3 | $248K | Sell |
1,440
-150
| -9% | -$26.7K | 0.02% | 122 |
|
|
2019
Q2 | $276K | Buy |
1,590
+600
| +61% | +$98.2K | 0.03% | 117 |
|
|
2019
Q1 | $155K | Buy |
990
+211
| +27% | +$30.4K | 0.02% | 145 |
|
|
2018
Q4 | $103K | Hold |
779
| – | – | 0.01% | 180 |
|
|
2018
Q3 | $117K | Hold |
779
| – | – | 0.01% | 175 |
|
|
2018
Q2 | $103K | Buy |
779
+65
| +9% | +$8.37K | 0.01% | 173 |
|
|
2018
Q1 | $85K | Buy |
714
+420
| +143% | +$50.9K | 0.01% | 195 |
|
|
2017
Q4 | $34K | Sell |
294
-52
| -15% | -$5.74K | ﹤0.01% | 302 |
|
|
2017
Q3 | $36K | Hold |
346
| – | – | ﹤0.01% | 255 |
|
|
2017
Q2 | $32K | Sell |
346
-20
| -5% | -$1.86K | ﹤0.01% | 271 |
|
|
2017
Q1 | $33K | Buy |
366
+90
| +33% | +$7.74K | ﹤0.01% | 255 |
|
|
2016
Q4 | $22K | Buy |
276
+80
| +41% | +$6.43K | ﹤0.01% | 276 |
|
|
2016
Q3 | $16K | Sell |
196
-160
| -45% | -$12.8K | ﹤0.01% | 320 |
|
|
2016
Q2 | $26K | Hold |
356
| – | – | ﹤0.01% | 261 |
|
|
2016
Q1 | $27K | Hold |
356
| – | – | ﹤0.01% | 258 |
|
|
2015
Q4 | $28K | Buy |
356
+52
| +17% | +$4.03K | ﹤0.01% | 242 |
|
|
2015
Q3 | $21K | Hold |
304
| – | – | ﹤0.01% | 281 |
|
|
2015
Q2 | $20K | Sell |
304
-24
| -7% | -$1.63K | ﹤0.01% | 275 |
|
|
2015
Q1 | $21K | Buy |
328
+12
| +4% | +$793 | ﹤0.01% | 269 |
|
|
2014
Q4 | $21K | Hold |
316
| – | – | ﹤0.01% | 284 |
|
|
2014
Q3 | $17K | Buy |
316
+36
| +13% | +$1.94K | ﹤0.01% | 321 |
|
|
2014
Q2 | $15K | Hold |
280
| – | – | ﹤0.01% | 332 |
|
|
2014
Q1 | $15K | Buy |
+280
| New | +$15.6K | ﹤0.01% | 328 |
|
|
2013
Q4 | – | Sell |
-156
| Closed | -$7K | – | 544 |
|
|
2013
Q3 | $7K | Buy |
+156
| New | +$7.21K | ﹤0.01% | 372 |
|
Other funds holding V
QCI Asset Management's V Position: Q3 2021 in Review
QCI Asset Management reduced its Visa (V) stake by 1.8% in Q3 2021, selling an estimated $7.04K and leaving 1,684 shares worth $375K. The position accounts for 0.02% of the portfolio, ranked #112.
QCI Asset Management first reported a position in V in Q3 2013 and has held it in 32 quarters since. The position peaked at $467K in Q4 2020. 3,054 funds tracked by Wall St. Rank hold V as of Q3 2021.
- QCI Asset Management held 1,684 shares of Visa worth $375K as of Q3 2021.
- QCI Asset Management sold 30 Visa shares in Q3 2021, an estimated $7.04K.
- Visa made up 0.02% of QCI Asset Management's portfolio in Q3 2021, its #112 holding.
- QCI Asset Management first reported a position in Visa in Q3 2013 and has held it in 32 quarters since.
- QCI Asset Management's Visa position peaked at $467K in Q4 2020.
- 3,054 funds tracked by Wall St. Rank held Visa as of Q3 2021.
Based on QCI Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.