RVPG
V icon

Relative Value Partners Group’s Visa V Stock Holding History

Relative Value Partners Group’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
2024
Q2 		$4.73M Buy
18,005
+16,289
+949% +$4.46M 0.61% 40
2024
Q1 		$469K Sell
1,716
-16
-0.9% -$4.42K 0.03% 202
2023
Q4 		$451K Buy
1,732
+62
+4% +$15.3K 0.03% 208
2023
Q3 		$384K Buy
+1,670
New +$401K 0.03% 209
2022
Q2 		– Sell
-3,684
Closed -$817K – 250
2022
Q1 		$817K Buy
+3,684
New +$797K 0.06% 148

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Relative Value Partners Group's V Position: Q2 2024 in Review

Relative Value Partners Group increased its Visa (V) stake by 949% in Q2 2024, buying an estimated $4.46M and bringing the position to 18,005 shares worth $4.73M. The position accounts for 0.61% of the portfolio, ranked #40.

Relative Value Partners Group first reported a position in V in Q1 2022 and has held it in 5 quarters since. 3,828 funds tracked by Wall St. Rank hold V as of Q2 2024.

  • Relative Value Partners Group held 18,005 shares of Visa worth $4.73M as of Q2 2024.
  • Relative Value Partners Group bought 16,289 Visa shares in Q2 2024, an estimated $4.46M.
  • Visa made up 0.61% of Relative Value Partners Group's portfolio in Q2 2024, its #40 holding.
  • Relative Value Partners Group first reported a position in Visa in Q1 2022 and has held it in 5 quarters since.
  • 3,828 funds tracked by Wall St. Rank held Visa as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.