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Richard Bernstein Advisors’s Visa V Stock Holding History

Richard Bernstein Advisors’s Portfolio V Stock Details V Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$3.15M Sell
8,867
-1,047
-11% -$372K 0.08% 133
2025
Q1 		$3.47M Sell
9,914
-498
-5% -$175K 0.08% 118
2024
Q4 		$3.29M Sell
10,412
-3,242
-24% -$1.02M 0.07% 149
2024
Q3 		$3.75M Hold
13,654
– – 0.08% 123
2024
Q2 		$3.58M Buy
13,654
+2
+0% +$525 0.08% 110
2024
Q1 		$3.81M Hold
13,652
– – 0.08% 100
2023
Q4 		$3.55M Buy
13,652
+8
+0.1% +$2.08K 0.08% 90
2023
Q3 		$3.14M Hold
13,644
– – 0.07% 98
2023
Q2 		$3.24M Sell
13,644
-27,243
-67% -$6.47M 0.07% 97
2023
Q1 		$9.22M Hold
40,887
– – 0.2% 42
2022
Q4 		$8.49M Sell
40,887
-3,357
-8% -$697K 0.19% 46
2022
Q3 		$7.86M Sell
44,244
-3,351
-7% -$595K 0.2% 49
2022
Q2 		$9.37M Buy
47,595
+21
+0% +$4.14K 0.2% 52
2022
Q1 		$10.6M Hold
47,574
– – 0.21% 54
2021
Q4 		$10.3M Hold
47,574
– – 0.2% 54
2021
Q3 		$10.6M Buy
47,574
+2,608
+6% +$581K 0.21% 44
2021
Q2 		$10.5M Hold
44,966
– – 0.22% 42
2021
Q1 		$9.52M Hold
44,966
– – 0.22% 41
2020
Q4 		$9.84M Hold
44,966
– – 0.24% 39
2020
Q3 		$8.99M Hold
44,966
– – 0.25% 36
2020
Q2 		$8.69M Buy
44,966
+10,142
+29% +$1.96M 0.27% 33
2020
Q1 		$5.61M Buy
34,824
+17,201
+98% +$2.77M 0.2% 51
2019
Q4 		$3.31M Hold
17,623
– – 0.11% 143
2019
Q3 		$3.03M Hold
17,623
– – 0.1% 158
2019
Q2 		$3.06M Sell
17,623
-36,422
-67% -$6.32M 0.1% 152
2019
Q1 		$8.44M Sell
54,045
-57,978
-52% -$9.06M 0.27% 46
2018
Q4 		$14.8M Sell
112,023
-14,142
-11% -$1.87M 0.54% 22
2018
Q3 		$18.9M Hold
126,165
– – 0.54% 23
2018
Q2 		$16.7M Buy
126,165
+5,291
+4% +$701K 0.54% 26
2018
Q1 		$14.5M Hold
120,874
– – 0.51% 25
2017
Q4 		$13.8M Buy
120,874
+11,517
+11% +$1.31M 0.6% 29
2017
Q3 		$11.5M Hold
109,357
– – 0.8% 25
2017
Q2 		$10.3M Buy
109,357
+9,507
+10% +$892K 0.78% 30
2017
Q1 		$8.87M Hold
99,850
– – 0.69% 33
2016
Q4 		$7.79M Hold
99,850
– – 0.65% 37
2016
Q3 		$8.26M Hold
99,850
– – 0.79% 23
2016
Q2 		$7.41M Hold
99,850
– – 0.7% 29
2016
Q1 		$7.64M Buy
99,850
+46,433
+87% +$3.55M 0.76% 24
2015
Q4 		$4.14M Hold
53,417
– – 0.53% 68
2015
Q3 		$3.72M Hold
53,417
– – 0.51% 75
2015
Q2 		$3.59M Buy
53,417
+11,445
+27% +$769K 0.43% 95
2015
Q1 		$2.75M Buy
41,972
+31,479
+300% +$2.06M 0.36% 94
2014
Q4 		$2.75M Hold
10,493
– – 0.28% 129
2014
Q3 		$2.24M Hold
10,493
– – 0.24% 134
2014
Q2 		$2.21M Hold
10,493
– – 0.26% 134
2014
Q1 		$2.27M Hold
10,493
– – 0.32% 104
2013
Q4 		$2.34M Sell
10,493
-6,257
-37% -$1.39M 0.47% 67
2013
Q3 		$3.2M Hold
16,750
– – 0.95% 15
2013
Q2 		$3.06M Buy
+16,750
New +$3.06M 1.01% 16