River Road Asset Management’s Visa V Stock Holding History

River Road Asset 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
2023 Q3	–	Sell	-123,877	Closed	-$29.4M	–	187
2023 Q2	$29.4M	Sell	123,877 -3,910	-3%	-$895K	0.41%	78
2023 Q1	$28.8M	Sell	127,787 -53,204	-29%	-$11.8M	0.39%	82
2022 Q4	$37.6M	Sell	180,991 -197,867	-52%	-$39.9M	0.52%	73
2022 Q3	$67.3M	Sell	378,858 -209	-0.1%	-$42.5K	1%	29
2022 Q2	$74.6M	Sell	379,067 -29,961	-7%	-$6.19M	1.05%	29
2022 Q1	$90.7M	Buy	409,028 +148,262	+57%	+$32.1M	1%	39
2021 Q4	$56.5M	Buy	+260,766	New	+$56M	0.6%	56

Other funds holding V

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

River Road Asset Management's V Position: Q3 2023 in Review

River Road Asset Management sold out of Visa (V) in Q3 2023, closing a stake of 123,877 shares — an estimated $29.4M sold.

River Road Asset Management first reported a position in V in Q4 2021 and held it in 7 quarters. The position peaked at $90.7M in Q1 2022. 3,514 funds tracked by Wall St. Rank hold V as of Q3 2023.

River Road Asset Management reported no remaining Visa position as of Q3 2023 after selling out during the quarter.
River Road Asset Management sold 123,877 Visa shares in Q3 2023, an estimated $29.4M.
River Road Asset Management first reported a position in Visa in Q4 2021 and held it in 7 quarters.
River Road Asset Management's Visa position peaked at $90.7M in Q1 2022.
3,514 funds tracked by Wall St. Rank held Visa as of Q3 2023.

Based on River Road Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.