Round Table Services’s Visa V Stock Holding History

Round Table Services’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 Q3	$301K	Buy	1,696 +371	+28%	+$75.5K	0.06%	110
2022 Q2	$261K	Sell	1,325 -60	-4%	-$12.4K	0.05%	128
2022 Q1	$307K	Buy	1,385 +5	+0.4%	+$1.08K	0.05%	125
2021 Q4	$299K	Hold	1,380	–	–	0.06%	114
2021 Q3	$307K	Hold	1,380	–	–	0.07%	94
2021 Q2	$323K	Buy	+1,380	New	+$315K	0.07%	88
2020 Q1	–	Sell	-1,144	Closed	-$215K	–	138
2019 Q4	$215K	Buy	+1,144	New	+$206K	0.06%	118
2019 Q3	–	Sell	-1,225	Closed	-$213K	–	151
2019 Q2	$213K	Buy	+1,225	New	+$201K	0.07%	116
2018 Q4	–	Sell	-2,164	Closed	-$325K	–	152
2018 Q3	$325K	Buy	+2,164	New	+$308K	0.11%	75
2017 Q4	–	Sell	-2,049	Closed	-$216K	–	120
2017 Q3	$216K	Buy	+2,049	New	+$208K	0.08%	88

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Round Table Services's V Position: Q3 2022 in Review

Round Table Services increased its Visa (V) stake by 28% in Q3 2022, buying an estimated $75.5K and bringing the position to 1,696 shares worth $301K. The position accounts for 0.06% of the portfolio, ranked #110.

Round Table Services first reported a position in V in Q3 2017 and has held it in 10 quarters since. The position peaked at $325K in Q3 2018. 3,177 funds tracked by Wall St. Rank hold V as of Q3 2022.

Round Table Services held 1,696 shares of Visa worth $301K as of Q3 2022.
Round Table Services bought 371 Visa shares in Q3 2022, an estimated $75.5K.
Visa made up 0.06% of Round Table Services's portfolio in Q3 2022, its #110 holding.
Round Table Services first reported a position in Visa in Q3 2017 and has held it in 10 quarters since.
Round Table Services's Visa position peaked at $325K in Q3 2018.
3,177 funds tracked by Wall St. Rank held Visa as of Q3 2022.

Based on Round Table Services's 13F filing for Q3 2022, filed 25 Oct 2022.