RCA
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Ranch Capital Advisors’s Visa V Stock Holding History

Ranch 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
2021
Q4 		– Sell
-287
Closed -$64K – 559
2021
Q3 		$64K Buy
287
+67
+30% +$15.7K 0.04% 241
2021
Q2 		$51K Hold
220
– – 0.03% 306
2021
Q1 		$46K Hold
220
– – 0.03% 314
2020
Q4 		$48K Hold
220
– – 0.03% 301
2020
Q3 		$44K Sell
220
-17
-7% -$3.4K 0.04% 307
2020
Q2 		$46K Sell
237
-1,275
-84% -$233K 0.04% 315
2020
Q1 		$243K Sell
1,512
-475
-24% -$89.5K 0.24% 108
2019
Q4 		$373K Sell
1,987
-100
-5% -$18K 0.3% 93
2019
Q3 		$359K Buy
+2,087
New +$372K 0.38% 90

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

Ranch Capital Advisors's V Position: Q4 2021 in Review

Ranch Capital Advisors sold out of Visa (V) in Q4 2021, closing a stake of 287 shares — an estimated $64K sold.

Ranch Capital Advisors first reported a position in V in Q3 2019 and held it in 9 quarters. The position peaked at $373K in Q4 2019. 3,281 funds tracked by Wall St. Rank hold V as of Q4 2021.

  • Ranch Capital Advisors reported no remaining Visa position as of Q4 2021 after selling out during the quarter.
  • Ranch Capital Advisors sold 287 Visa shares in Q4 2021, an estimated $64K.
  • Ranch Capital Advisors first reported a position in Visa in Q3 2019 and held it in 9 quarters.
  • Ranch Capital Advisors's Visa position peaked at $373K in Q4 2019.
  • 3,281 funds tracked by Wall St. Rank held Visa as of Q4 2021.

Based on Ranch Capital Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.