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Siena Capital’s Visa V Stock Holding History

Siena Capital’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 		$1.18M Buy
6,658
+19
+0.3% +$3.87K 0.77% 41
2022
Q2 		$1.31M Buy
6,639
+137
+2% +$28.3K 0.79% 39
2022
Q1 		$1.44M Buy
6,502
+1,136
+21% +$246K 0.81% 39
2021
Q4 		$1.16M Buy
+5,366
New +$1.15M 0.67% 42

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

Siena Capital's V Position: Q3 2022 in Review

Siena Capital increased its Visa (V) stake by 0.29% in Q3 2022, buying an estimated $3.87K and bringing the position to 6,658 shares worth $1.18M. The position accounts for 0.77% of the portfolio, ranked #41.

Siena Capital first reported a position in V in Q4 2021 and has held it in 4 quarters since. The position peaked at $1.44M in Q1 2022. 3,176 funds tracked by Wall St. Rank hold V as of Q3 2022.

  • Siena Capital held 6,658 shares of Visa worth $1.18M as of Q3 2022.
  • Siena Capital bought 19 Visa shares in Q3 2022, an estimated $3.87K.
  • Visa made up 0.77% of Siena Capital's portfolio in Q3 2022, its #41 holding.
  • Siena Capital first reported a position in Visa in Q4 2021 and has held it in 4 quarters since.
  • Siena Capital's Visa position peaked at $1.44M in Q1 2022.
  • 3,176 funds tracked by Wall St. Rank held Visa as of Q3 2022.

Based on Siena Capital's 13F filing for Q3 2022, filed 2 Nov 2022.