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SBK Financial’s Visa V Stock Holding History

SBK Financial’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
Q4 		$1.19M Hold
5,727
– – 1.89% 15
2022
Q3 		$1.02M Buy
5,727
+27
+0.5% +$5.49K 1.56% 20
2022
Q2 		$1.12M Hold
5,700
– – 1.47% 20
2022
Q1 		$1.26M Hold
5,700
– – 1.26% 18
2021
Q4 		$1.24M Buy
+5,700
New +$1.22M 0.99% 19

Other funds holding V

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

SBK Financial's V Position: Q4 2022 in Review

SBK Financial held its Visa (V) position steady in Q4 2022 at 5,727 shares worth $1.19M. The position accounts for 1.89% of the portfolio, ranked #15.

SBK Financial first reported a position in V in Q4 2021 and has held it in 5 quarters since. The position peaked at $1.26M in Q1 2022. 3,408 funds tracked by Wall St. Rank hold V as of Q4 2022.

  • SBK Financial held 5,727 shares of Visa worth $1.19M as of Q4 2022.
  • SBK Financial left its Visa share count unchanged in Q4 2022.
  • Visa made up 1.89% of SBK Financial's portfolio in Q4 2022, its #15 holding.
  • SBK Financial first reported a position in Visa in Q4 2021 and has held it in 5 quarters since.
  • SBK Financial's Visa position peaked at $1.26M in Q1 2022.
  • 3,408 funds tracked by Wall St. Rank held Visa as of Q4 2022.

Based on SBK Financial's 13F filing for Q4 2022, filed 31 Jan 2023.