RIM
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Regent Investment Management’s Visa V Stock Holding History

Regent Investment 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
2022
Q4 		$3.75M Buy
18,025
+155
+0.9% +$31.3K 1% 24
2022
Q3 		$3.17M Sell
17,870
-496
-3% -$101K 0.93% 27
2022
Q2 		$3.62M Sell
18,366
-194
-1% -$40.1K 1.01% 22
2022
Q1 		$4.12M Buy
18,560
+200
+1% +$43.3K 0.95% 25
2021
Q4 		$3.98M Buy
18,360
+795
+5% +$171K 0.87% 25
2021
Q3 		$3.91M Buy
17,565
+61
+0.3% +$14.3K 0.94% 24
2021
Q2 		$4.09M Sell
17,504
-5
-0% -$1.14K 0.96% 26
2021
Q1 		$3.71M Buy
17,509
+1,705
+11% +$359K 0.93% 27
2020
Q4 		$3.46M Sell
15,804
-1,350
-8% -$276K 0.96% 25
2020
Q3 		$3.43M Buy
17,154
+375
+2% +$74.9K 1.06% 22
2020
Q2 		$3.24M Sell
16,779
-327
-2% -$59.7K 1.08% 22
2020
Q1 		$2.76M Sell
17,106
-171
-1% -$32.2K 1.13% 25
2019
Q4 		$3.25M Sell
17,277
-1,863
-10% -$336K 0.99% 28
2019
Q3 		$3.29M Buy
19,140
+1,260
+7% +$224K 1.08% 26
2019
Q2 		$3.1M Sell
17,880
-425
-2% -$69.6K 1.01% 30
2019
Q1 		$2.86M Buy
18,305
+1,130
+7% +$163K 0.95% 29
2018
Q4 		$2.27M Buy
17,175
+75
+0.4% +$10.4K 0.85% 34
2018
Q3 		$2.57M Buy
17,100
+490
+3% +$69.7K 0.8% 37
2018
Q2 		$2.2M Hold
16,610
– – 0.73% 42
2018
Q1 		$1.99M Hold
16,610
– – 0.67% 47
2017
Q4 		$1.89M Sell
16,610
-220
-1% -$24.3K 0.62% 50
2017
Q3 		$1.77M Buy
16,830
+8,265
+96% +$838K 0.6% 50
2017
Q2 		$803K Buy
8,565
+100
+1% +$9.28K 0.28% 103
2017
Q1 		$752K Buy
+8,465
New +$728K 0.28% 105

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Regent Investment Management's V Position: Q4 2022 in Review

Regent Investment Management increased its Visa (V) stake by 0.87% in Q4 2022, buying an estimated $31.3K and bringing the position to 18,025 shares worth $3.75M. The position accounts for 1% of the portfolio, ranked #24.

Regent Investment Management first reported a position in V in Q1 2017 and has held it in 24 quarters since. The position peaked at $4.12M in Q1 2022. 3,406 funds tracked by Wall St. Rank hold V as of Q4 2022.

  • Regent Investment Management held 18,025 shares of Visa worth $3.75M as of Q4 2022.
  • Regent Investment Management bought 155 Visa shares in Q4 2022, an estimated $31.3K.
  • Visa made up 1% of Regent Investment Management's portfolio in Q4 2022, its #24 holding.
  • Regent Investment Management first reported a position in Visa in Q1 2017 and has held it in 24 quarters since.
  • Regent Investment Management's Visa position peaked at $4.12M in Q1 2022.
  • 3,406 funds tracked by Wall St. Rank held Visa as of Q4 2022.

Based on Regent Investment Management's 13F filing for Q4 2022, filed 26 Jan 2023.