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Resource Management’s Visa V Stock Holding History

Resource 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
2021
Q4 		$1.19M Sell
5,487
-4
-0.1% -$859 0.12% 57
2021
Q3 		$1.22M Buy
5,491
+541
+11% +$127K 0.14% 56
2021
Q2 		$1.16M Buy
4,950
+36
+0.7% +$8.23K 0.13% 58
2021
Q1 		$1.04M Sell
4,914
-111
-2% -$23.4K 0.13% 62
2020
Q4 		$1.1M Buy
5,025
+229
+5% +$46.9K 0.15% 55
2020
Q3 		$959K Buy
4,796
+155
+3% +$31K 0.16% 55
2020
Q2 		$896K Sell
4,641
-19
-0.4% -$3.47K 0.16% 53
2020
Q1 		$751K Sell
4,660
-8
-0.2% -$1.51K 0.16% 53
2019
Q4 		$877K Buy
4,668
+23
+0.5% +$4.14K 0.14% 55
2019
Q3 		$798K Hold
4,645
– – 0.14% 56
2019
Q2 		$806K Sell
4,645
-2,450
-35% -$401K 0.14% 56
2019
Q1 		$1.11M Buy
7,095
+338
+5% +$48.7K 0.2% 45
2018
Q4 		$891K Buy
6,757
+194
+3% +$26.8K 0.19% 48
2018
Q3 		$985K Buy
6,563
+264
+4% +$37.5K 0.18% 49
2018
Q2 		$834K Hold
6,299
– – 0.16% 51
2018
Q1 		$753K Buy
6,299
+344
+6% +$41.7K 0.16% 57
2017
Q4 		$705K Buy
+5,955
New +$658K 0.14% 60

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Resource Management's V Position: Q4 2021 in Review

Resource Management reduced its Visa (V) stake by 0.07% in Q4 2021, selling an estimated $859 and leaving 5,487 shares worth $1.19M. The position accounts for 0.12% of the portfolio, ranked #57.

Resource Management first reported a position in V in Q4 2017 and has held it in 17 quarters since. The position peaked at $1.22M in Q3 2021. 3,282 funds tracked by Wall St. Rank hold V as of Q4 2021.

  • Resource Management held 5,487 shares of Visa worth $1.19M as of Q4 2021.
  • Resource Management sold 4 Visa shares in Q4 2021, an estimated $859.
  • Visa made up 0.12% of Resource Management's portfolio in Q4 2021, its #57 holding.
  • Resource Management first reported a position in Visa in Q4 2017 and has held it in 17 quarters since.
  • Resource Management's Visa position peaked at $1.22M in Q3 2021.
  • 3,282 funds tracked by Wall St. Rank held Visa as of Q4 2021.

Based on Resource Management's 13F filing for Q4 2021, filed 14 Feb 2022.