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Rothschild & Co Asset Management US’s Visa V Stock Holding History

Rothschild & Co Asset Management US’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
2022
Q2 		– Sell
-937
Closed -$208K – 278
2022
Q1 		$208K Hold
937
– – ﹤0.01% 264
2021
Q4 		$203K Hold
937
– – ﹤0.01% 274
2021
Q3 		$209K Hold
937
– – ﹤0.01% 271
2021
Q2 		$219K Buy
+937
New +$214K ﹤0.01% 270
2021
Q1 		– Sell
-1,097
Closed -$240K – 302
2020
Q4 		$240K Sell
1,097
-69,277
-98% -$14.2M ﹤0.01% 285
2020
Q3 		$14.1M Sell
70,374
-114,468
-62% -$22.9M 0.25% 161
2020
Q2 		$35.7M Sell
184,842
-15,241
-8% -$2.78M 0.53% 53
2020
Q1 		$32.2M Sell
200,083
-10,645
-5% -$2.01M 0.5% 57
2019
Q4 		$39.6M Sell
210,728
-3,272
-2% -$590K 0.41% 92
2019
Q3 		$36.8M Sell
214,000
-8,999
-4% -$1.6M 0.4% 94
2019
Q2 		$38.7M Sell
222,999
-44,523
-17% -$7.29M 0.41% 93
2019
Q1 		$41.8M Sell
267,522
-7,074
-3% -$1.02M 0.45% 72
2018
Q4 		$36.2M Sell
274,596
-43,047
-14% -$5.95M 0.44% 65
2018
Q3 		$47.7M Sell
317,643
-15,047
-5% -$2.14M 0.49% 59
2018
Q2 		$44.1M Sell
332,690
-4,660
-1% -$600K 0.47% 61
2018
Q1 		$40.4M Sell
337,350
-17,560
-5% -$2.13M 0.45% 69
2017
Q4 		$40.5M Buy
354,910
+21,765
+7% +$2.4M 0.43% 75
2017
Q3 		$35.1M Sell
333,145
-28,840
-8% -$2.93M 0.39% 93
2017
Q2 		$33.9M Buy
361,985
+183,504
+103% +$17M 0.38% 81
2017
Q1 		$15.9M Buy
+178,481
New +$15.4M 0.18% 206
2016
Q4 		– Sell
-32,334
Closed -$2.67M – 567
2016
Q3 		$2.67M Buy
+32,334
New +$2.59M 0.05% 299
2014
Q2 		– Sell
-226,384
Closed -$12.2M – 365
2014
Q1 		$12.2M Buy
+226,384
New +$12.6M 0.27% 112

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Rothschild & Co Asset Management US's V Position: Q2 2022 in Review

Rothschild & Co Asset Management US sold out of Visa (V) in Q2 2022, closing a stake of 937 shares — an estimated $208K sold.

Rothschild & Co Asset Management US first reported a position in V in Q1 2014 and held it in 22 quarters. The position peaked at $47.7M in Q3 2018. 3,236 funds tracked by Wall St. Rank hold V as of Q2 2022.

  • Rothschild & Co Asset Management US reported no remaining Visa position as of Q2 2022 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 937 Visa shares in Q2 2022, an estimated $208K.
  • Rothschild & Co Asset Management US first reported a position in Visa in Q1 2014 and held it in 22 quarters.
  • Rothschild & Co Asset Management US's Visa position peaked at $47.7M in Q3 2018.
  • 3,236 funds tracked by Wall St. Rank held Visa as of Q2 2022.

Based on Rothschild & Co Asset Management US's 13F filing for Q2 2022, filed 9 Aug 2022.