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SBB Research Group’s Visa V Stock Holding History

SBB Research Group’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 		$243K Buy
1,057
+2
+0.2% +$481 0.43% 29
2023
Q2 		$251K Buy
1,055
+2
+0.2% +$458 0.45% 30
2023
Q1 		$237K Buy
1,053
+2
+0.2% +$445 0.33% 33
2022
Q4 		$218K Buy
+1,051
New +$212K 0.32% 30
2022
Q3 		– Sell
-1,047
Closed -$206K – 69
2022
Q2 		$206K Buy
1,047
+2
+0.2% +$413 0.08% 54
2022
Q1 		$232K Buy
1,045
+2
+0.2% +$433 0.05% 42
2021
Q4 		$226K Buy
+1,043
New +$224K 0.03% 41

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

SBB Research Group's V Position: Q3 2023 in Review

SBB Research Group increased its Visa (V) stake by 0.19% in Q3 2023, buying an estimated $481 and bringing the position to 1,057 shares worth $243K. The position accounts for 0.43% of the portfolio, ranked #29.

SBB Research Group first reported a position in V in Q4 2021 and has held it in 7 quarters since. The position peaked at $251K in Q2 2023. 3,514 funds tracked by Wall St. Rank hold V as of Q3 2023.

  • SBB Research Group held 1,057 shares of Visa worth $243K as of Q3 2023.
  • SBB Research Group bought 2 Visa shares in Q3 2023, an estimated $481.
  • Visa made up 0.43% of SBB Research Group's portfolio in Q3 2023, its #29 holding.
  • SBB Research Group first reported a position in Visa in Q4 2021 and has held it in 7 quarters since.
  • SBB Research Group's Visa position peaked at $251K in Q2 2023.
  • 3,514 funds tracked by Wall St. Rank held Visa as of Q3 2023.

Based on SBB Research Group's 13F filing for Q3 2023, filed 13 Nov 2023.