Russell Clark Investment Management’s Visa V Stock Holding History

Russell Clark Investment 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 Q3	$2.56M	Hold	11,500	–	–	2.55%	14
2021 Q2	$2.69M	Hold	11,500	–	–	2.02%	15
2021 Q1	$2.44M	Hold	11,500	–	–	1.98%	15
2020 Q4	$2.52M	Hold	11,500	–	–	2.37%	15
2020 Q3	$2.3M	Hold	11,500	–	–	2.6%	15
2020 Q2	$2.22M	Buy	11,500 +1,500	+15%	+$274K	3.42%	12
2020 Q1	$1.61M	Hold	10,000	–	–	2.41%	15
2019 Q4	$1.88M	Hold	10,000	–	–	1.46%	23
2019 Q3	$1.72M	Hold	10,000	–	–	1.37%	22
2019 Q2	$1.74M	Buy	10,000 +3,000	+43%	+$491K	1.11%	18
2019 Q1	$1.09M	Buy	+7,000	New	+$1.01M	0.38%	34
2018 Q4	–	Sell	-20,000	Closed	-$3M	–	62
2018 Q3	$3M	Hold	20,000	–	–	0.71%	34
2018 Q2	$2.65M	Hold	20,000	–	–	0.52%	39
2018 Q1	$2.39M	Hold	20,000	–	–	0.48%	42
2017 Q4	$2.28M	Hold	20,000	–	–	0.48%	37
2017 Q3	$2.1M	Hold	20,000	–	–	0.47%	37
2017 Q2	$1.88M	Buy	+20,000	New	+$1.86M	0.52%	35

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Russell Clark Investment Management's V Position: Q3 2021 in Review

Russell Clark Investment Management held its Visa (V) position steady in Q3 2021 at 11,500 shares worth $2.56M. The position accounts for 2.55% of the portfolio, ranked #14.

Russell Clark Investment Management first reported a position in V in Q2 2017 and has held it in 17 quarters since. The position peaked at $3M in Q3 2018. 3,055 funds tracked by Wall St. Rank hold V as of Q3 2021.

Russell Clark Investment Management held 11,500 shares of Visa worth $2.56M as of Q3 2021.
Russell Clark Investment Management left its Visa share count unchanged in Q3 2021.
Visa made up 2.55% of Russell Clark Investment Management's portfolio in Q3 2021, its #14 holding.
Russell Clark Investment Management first reported a position in Visa in Q2 2017 and has held it in 17 quarters since.
Russell Clark Investment Management's Visa position peaked at $3M in Q3 2018.
3,055 funds tracked by Wall St. Rank held Visa as of Q3 2021.

Based on Russell Clark Investment Management's 13F filing for Q3 2021, filed 3 Nov 2021.