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Reilly Herbert Faulkner III’s Visa V Stock Holding History

Reilly Herbert Faulkner III’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
Q1 		$9.35M Buy
44,176
+1,148
+3% +$242K 2.96% 10
2020
Q4 		$9.41M Buy
43,028
+861
+2% +$176K 3.1% 7
2020
Q3 		$8.43M Buy
42,167
+193
+0.5% +$38.6K 3.07% 13
2020
Q2 		$8.11M Buy
41,974
+386
+0.9% +$70.5K 3.23% 9
2020
Q1 		$6.7M Sell
41,588
-1,717
-4% -$323K 3.24% 8
2019
Q4 		$8.14M Sell
43,305
-1,451
-3% -$261K 3.29% 3
2019
Q3 		$7.7M Buy
44,756
+158
+0.4% +$28.1K 3.23% 6
2019
Q2 		$7.74M Buy
44,598
+1,306
+3% +$214K 3.37% 3
2019
Q1 		$6.76M Buy
43,292
+931
+2% +$134K 3.09% 10
2018
Q4 		$5.59M Buy
42,361
+536
+1% +$74K 3.04% 13
2018
Q3 		$6.28M Sell
41,825
-325
-0.8% -$46.2K 3.06% 12
2018
Q2 		$5.58M Buy
42,150
+56
+0.1% +$7.21K 3.04% 12
2018
Q1 		$5.04M Sell
42,094
-11,737
-22% -$1.42M 2.86% 14
2017
Q4 		$6.14M Buy
53,831
+626
+1% +$69.1K 3.33% 4
2017
Q3 		$5.6M Buy
53,205
+267
+0.5% +$27.1K 3.4% 3
2017
Q2 		$4.96M Buy
52,938
+407
+0.8% +$37.8K 3.1% 5
2017
Q1 		$4.67M Buy
52,531
+488
+0.9% +$42K 3% 12
2016
Q4 		$4.06M Buy
52,043
+908
+2% +$73K 2.87% 19
2016
Q3 		$4.23M Buy
51,135
+1,736
+4% +$139K 3.14% 11
2016
Q2 		$3.66M Buy
49,399
+187
+0.4% +$14.6K 2.69% 20
2016
Q1 		$3.76M Buy
+49,212
New +$3.58M 2.79% 17

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Reilly Herbert Faulkner III's V Position: Q1 2021 in Review

Reilly Herbert Faulkner III increased its Visa (V) stake by 2.7% in Q1 2021, buying an estimated $242K and bringing the position to 44,176 shares worth $9.35M. The position accounts for 2.96% of the portfolio, ranked #10.

Reilly Herbert Faulkner III first reported a position in V in Q1 2016 and has held it in 21 quarters since. The position peaked at $9.41M in Q4 2020. 3,021 funds tracked by Wall St. Rank hold V as of Q1 2021.

  • Reilly Herbert Faulkner III held 44,176 shares of Visa worth $9.35M as of Q1 2021.
  • Reilly Herbert Faulkner III bought 1,148 Visa shares in Q1 2021, an estimated $242K.
  • Visa made up 2.96% of Reilly Herbert Faulkner III's portfolio in Q1 2021, its #10 holding.
  • Reilly Herbert Faulkner III first reported a position in Visa in Q1 2016 and has held it in 21 quarters since.
  • Reilly Herbert Faulkner III's Visa position peaked at $9.41M in Q4 2020.
  • 3,021 funds tracked by Wall St. Rank held Visa as of Q1 2021.

Based on Reilly Herbert Faulkner III's 13F filing for Q1 2021, filed 12 May 2021.