RegentAtlantic Capital’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $8.72M | Sell |
49,069
-8,579
| -15% | -$1.75M | 0.26% | 61 |
|
|
2022
Q2 | $11.3M | Buy |
57,648
+4,005
| +7% | +$828K | 0.37% | 45 |
|
|
2022
Q1 | $11.9M | Buy |
53,643
+6,559
| +14% | +$1.42M | 0.34% | 54 |
|
|
2021
Q4 | $10.2M | Sell |
47,084
-3,381
| -7% | -$726K | 0.28% | 61 |
|
|
2021
Q3 | $11.2M | Buy |
50,465
+2,244
| +5% | +$526K | 0.34% | 51 |
|
|
2021
Q2 | $11.3M | Buy |
48,221
+14,424
| +43% | +$3.3M | 0.35% | 52 |
|
|
2021
Q1 | $7.16M | Buy |
33,797
+17,151
| +103% | +$3.61M | 0.24% | 78 |
|
|
2020
Q4 | $3.64M | Sell |
16,646
-635
| -4% | -$130K | 0.14% | 122 |
|
|
2020
Q3 | $3.46M | Sell |
17,281
-91
| -0.5% | -$18.2K | 0.16% | 117 |
|
|
2020
Q2 | $3.36M | Buy |
17,372
+3,835
| +28% | +$701K | 0.19% | 105 |
|
|
2020
Q1 | $2.18M | Buy |
13,537
+1,754
| +15% | +$330K | 0.17% | 133 |
|
|
2019
Q4 | $2.21M | Buy |
11,783
+394
| +3% | +$71K | 0.13% | 160 |
|
|
2019
Q3 | $1.96M | Sell |
11,389
-90
| -0.8% | -$16K | 0.13% | 162 |
|
|
2019
Q2 | $1.99M | Sell |
11,479
-200
| -2% | -$32.7K | 0.13% | 160 |
|
|
2019
Q1 | $1.82M | Buy |
11,679
+595
| +5% | +$85.7K | 0.13% | 163 |
|
|
2018
Q4 | $1.46M | Buy |
11,084
+658
| +6% | +$90.9K | 0.12% | 177 |
|
|
2018
Q3 | $1.56M | Buy |
10,426
+4,033
| +63% | +$573K | 0.12% | 183 |
|
|
2018
Q2 | $847K | Buy |
6,393
+269
| +4% | +$34.6K | 0.07% | 233 |
|
|
2018
Q1 | $733K | Sell |
6,124
-3
| -0% | -$364 | 0.06% | 247 |
|
|
2017
Q4 | $699K | Buy |
6,127
+192
| +3% | +$21.2K | 0.06% | 256 |
|
|
2017
Q3 | $625K | Buy |
5,935
+1,720
| +41% | +$174K | 0.05% | 259 |
|
|
2017
Q2 | $395K | Buy |
4,215
+119
| +3% | +$11K | 0.04% | 297 |
|
|
2017
Q1 | $364K | Sell |
4,096
-396
| -9% | -$34.1K | 0.03% | 306 |
|
|
2016
Q4 | $350K | Buy |
4,492
+517
| +13% | +$41.6K | 0.03% | 307 |
|
|
2016
Q3 | $329K | Buy |
3,975
+342
| +9% | +$27.4K | 0.03% | 315 |
|
|
2016
Q2 | $269K | Hold |
3,633
| – | – | 0.03% | 337 |
|
|
2016
Q1 | $278K | Buy |
3,633
+100
| +3% | +$7.26K | 0.03% | 324 |
|
|
2015
Q4 | $274K | Sell |
3,533
-193
| -5% | -$14.9K | 0.03% | 325 |
|
|
2015
Q3 | $260K | Sell |
3,726
-370
| -9% | -$26.4K | 0.03% | 326 |
|
|
2015
Q2 | $275K | Buy |
4,096
+400
| +11% | +$27.1K | 0.02% | 322 |
|
|
2015
Q1 | $242K | Sell |
3,696
-148
| -4% | -$9.79K | 0.02% | 321 |
|
|
2014
Q4 | $252K | Buy |
+3,844
| New | +$231K | 0.02% | 327 |
|
|
2014
Q2 | – | Sell |
-3,828
| Closed | -$207K | – | 367 |
|
|
2014
Q1 | $207K | Sell |
3,828
-948
| -20% | -$52.7K | 0.02% | 333 |
|
|
2013
Q4 | $266K | Sell |
4,776
-2,088
| -30% | -$105K | 0.03% | 312 |
|
|
2013
Q3 | $328K | Buy |
6,864
+1,264
| +23% | +$58.4K | 0.04% | 274 |
|
|
2013
Q2 | $256K | Buy |
+5,600
| New | +$245K | 0.03% | 291 |
|
Other funds holding V
RegentAtlantic Capital's V Position: Q3 2022 in Review
RegentAtlantic Capital reduced its Visa (V) stake by 15% in Q3 2022, selling an estimated $1.75M and leaving 49,069 shares worth $8.72M. The position accounts for 0.26% of the portfolio, ranked #61.
RegentAtlantic Capital first reported a position in V in Q2 2013 and has held it in 36 quarters since. The position peaked at $11.9M in Q1 2022. 3,176 funds tracked by Wall St. Rank hold V as of Q3 2022.
- RegentAtlantic Capital held 49,069 shares of Visa worth $8.72M as of Q3 2022.
- RegentAtlantic Capital sold 8,579 Visa shares in Q3 2022, an estimated $1.75M.
- Visa made up 0.26% of RegentAtlantic Capital's portfolio in Q3 2022, its #61 holding.
- RegentAtlantic Capital first reported a position in Visa in Q2 2013 and has held it in 36 quarters since.
- RegentAtlantic Capital's Visa position peaked at $11.9M in Q1 2022.
- 3,176 funds tracked by Wall St. Rank held Visa as of Q3 2022.
Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.