Reilly Financial Advisors’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $3.29M | Sell |
15,198
-329
| -2% | -$70.6K | 0.24% | 71 |
|
|
2021
Q3 | $3.46M | Buy |
15,527
+420
| +3% | +$98.5K | 0.29% | 62 |
|
|
2021
Q2 | $3.53M | Hold |
15,107
| – | – | 0.29% | 66 |
|
|
2021
Q1 | $3.2M | Sell |
15,107
-467
| -3% | -$98.3K | 0.28% | 67 |
|
|
2020
Q4 | $3.41M | Sell |
15,574
-175
| -1% | -$35.8K | 0.32% | 62 |
|
|
2020
Q3 | $3.15M | Sell |
15,749
-1,129
| -7% | -$226K | 0.34% | 62 |
|
|
2020
Q2 | $3.26M | Buy |
16,878
+1,033
| +7% | +$189K | 0.38% | 57 |
|
|
2020
Q1 | $2.55M | Buy |
15,845
+148
| +0.9% | +$27.9K | 0.37% | 59 |
|
|
2019
Q4 | $2.95M | Sell |
15,697
-698
| -4% | -$126K | 0.34% | 61 |
|
|
2019
Q3 | $2.82M | Sell |
16,395
-1,782
| -10% | -$317K | 0.35% | 62 |
|
|
2019
Q2 | $3.15M | Sell |
18,177
-223
| -1% | -$36.5K | 0.4% | 58 |
|
|
2019
Q1 | $2.87M | Sell |
18,400
-410
| -2% | -$59.1K | 0.37% | 61 |
|
|
2018
Q4 | $2.48M | Buy |
18,810
+715
| +4% | +$98.8K | 0.36% | 62 |
|
|
2018
Q3 | $2.72M | Buy |
18,095
+1,053
| +6% | +$150K | 0.36% | 53 |
|
|
2018
Q2 | $2.26M | Sell |
17,042
-2,922
| -15% | -$376K | 0.32% | 58 |
|
|
2018
Q1 | $2.39M | Buy |
19,964
+1,273
| +7% | +$154K | 0.33% | 58 |
|
|
2017
Q4 | $2.13M | Sell |
18,691
-990
| -5% | -$109K | 0.3% | 61 |
|
|
2017
Q3 | $2.07M | Buy |
19,681
+227
| +1% | +$23K | 0.31% | 56 |
|
|
2017
Q2 | $1.82M | Buy |
19,454
+462
| +2% | +$42.9K | 0.28% | 59 |
|
|
2017
Q1 | $1.69M | Buy |
18,992
+1,931
| +11% | +$166K | 0.27% | 56 |
|
|
2016
Q4 | $1.33M | Buy |
17,061
+731
| +4% | +$58.8K | 0.23% | 65 |
|
|
2016
Q3 | $1.35M | Buy |
16,330
+1,482
| +10% | +$119K | 0.24% | 60 |
|
|
2016
Q2 | $1.1M | Buy |
14,848
+1,680
| +13% | +$132K | 0.2% | 69 |
|
|
2016
Q1 | $1.01M | Buy |
13,168
+1,260
| +11% | +$91.5K | 0.17% | 76 |
|
|
2015
Q4 | $923K | Buy |
11,908
+6,564
| +123% | +$508K | 0.16% | 76 |
|
|
2015
Q3 | $372K | Sell |
5,344
-200
| -4% | -$14.3K | 0.07% | 136 |
|
|
2015
Q2 | $372K | Buy |
5,544
+540
| +11% | +$36.6K | 0.06% | 134 |
|
|
2015
Q1 | $327K | Buy |
+5,004
| New | +$331K | 0.06% | 144 |
|
|
2014
Q2 | – | Sell |
-3,224
| Closed | -$174K | – | 854 |
|
|
2014
Q1 | $174K | Buy |
3,224
+2,436
| +309% | +$135K | 0.04% | 125 |
|
|
2013
Q4 | $44K | Buy |
788
+280
| +55% | +$14.1K | 0.01% | 266 |
|
|
2013
Q3 | $24K | Sell |
508
-2,200
| -81% | -$102K | 0.01% | 322 |
|
|
2013
Q2 | $125K | Buy |
+2,708
| New | +$119K | 0.04% | 126 |
|
Other funds holding V
Reilly Financial Advisors's V Position: Q4 2021 in Review
Reilly Financial Advisors reduced its Visa (V) stake by 2.1% in Q4 2021, selling an estimated $70.6K and leaving 15,198 shares worth $3.29M. The position accounts for 0.24% of the portfolio, ranked #71.
Reilly Financial Advisors first reported a position in V in Q2 2013 and has held it in 32 quarters since. The position peaked at $3.53M in Q2 2021. 3,282 funds tracked by Wall St. Rank hold V as of Q4 2021.
- Reilly Financial Advisors held 15,198 shares of Visa worth $3.29M as of Q4 2021.
- Reilly Financial Advisors sold 329 Visa shares in Q4 2021, an estimated $70.6K.
- Visa made up 0.24% of Reilly Financial Advisors's portfolio in Q4 2021, its #71 holding.
- Reilly Financial Advisors first reported a position in Visa in Q2 2013 and has held it in 32 quarters since.
- Reilly Financial Advisors's Visa position peaked at $3.53M in Q2 2021.
- 3,282 funds tracked by Wall St. Rank held Visa as of Q4 2021.
Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.