QCM
V icon

Quest Capital Management’s Visa V Stock Holding History

Quest Capital Management’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
Q4 		$1.48M Buy
6,810
+697
+11% +$150K 0.25% 66
2021
Q3 		$1.36M Buy
6,113
+141
+2% +$33.1K 0.27% 55
2021
Q2 		$1.4M Buy
5,972
+64
+1% +$14.6K 0.28% 54
2021
Q1 		$1.25M Sell
5,908
-170
-3% -$35.8K 0.27% 55
2020
Q4 		$1.33M Sell
6,078
-585
-9% -$120K 0.31% 51
2020
Q3 		$1.33M Buy
6,663
+558
+9% +$111K 0.37% 43
2020
Q2 		$1.18M Buy
6,105
+227
+4% +$41.5K 0.35% 44
2020
Q1 		$947K Buy
5,878
+740
+14% +$139K 0.33% 54
2019
Q4 		$965K Buy
5,138
+42
+0.8% +$7.57K 0.23% 62
2019
Q3 		$877K Buy
5,096
+288
+6% +$51.3K 0.22% 68
2019
Q2 		$834K Sell
4,808
-951
-17% -$156K 0.21% 61
2019
Q1 		$898K Buy
5,759
+2,413
+72% +$348K 0.22% 65
2018
Q4 		$441K Buy
+3,346
New +$462K 0.13% 76

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
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 $298B AUM 21.96% 1-Year Est. Return

Quest Capital Management's V Position: Q4 2021 in Review

Quest Capital Management increased its Visa (V) stake by 11% in Q4 2021, buying an estimated $150K and bringing the position to 6,810 shares worth $1.48M. The position accounts for 0.25% of the portfolio, ranked #66.

Quest Capital Management first reported a position in V in Q4 2018 and has held it in 13 quarters since. 3,281 funds tracked by Wall St. Rank hold V as of Q4 2021.

  • Quest Capital Management held 6,810 shares of Visa worth $1.48M as of Q4 2021.
  • Quest Capital Management bought 697 Visa shares in Q4 2021, an estimated $150K.
  • Visa made up 0.25% of Quest Capital Management's portfolio in Q4 2021, its #66 holding.
  • Quest Capital Management first reported a position in Visa in Q4 2018 and has held it in 13 quarters since.
  • 3,281 funds tracked by Wall St. Rank held Visa as of Q4 2021.

Based on Quest Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.