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Sonora Investment Management’s Visa V Stock Holding History

Sonora 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 		$7.18M Buy
32,258
+3,262
+11% +$765K 0.9% 40
2021
Q2 		$6.78M Buy
28,996
+2,404
+9% +$550K 0.89% 42
2021
Q1 		$5.63M Buy
26,592
+4,190
+19% +$882K 0.44% 88
2020
Q4 		$4.9M Buy
22,402
+4,800
+27% +$982K 0.41% 83
2020
Q3 		$3.52M Buy
17,602
+2,077
+13% +$415K 0.33% 89
2020
Q2 		$3M Buy
15,525
+2,737
+21% +$500K 0.31% 91
2020
Q1 		$2.06M Buy
12,788
+2,224
+21% +$419K 0.24% 99
2019
Q4 		$1.99M Buy
10,564
+4,184
+66% +$754K 0.19% 117
2019
Q3 		$1.1M Buy
6,380
+4,588
+256% +$817K 0.11% 142
2019
Q2 		$311K Buy
1,792
+813
+83% +$133K 0.03% 216
2019
Q1 		$153K Sell
979
-317
-24% -$45.7K 0.02% 254
2018
Q4 		$171K Buy
1,296
+556
+75% +$76.8K 0.02% 231
2018
Q3 		$111K Hold
740
– – 0.02% 274
2018
Q2 		$98K Hold
740
– – 0.02% 281
2018
Q1 		$88.5K Buy
740
+197
+36% +$23.9K 0.01% 276
2017
Q4 		$61.9K Hold
543
– – 0.01% 345
2017
Q3 		$57.1K Buy
543
+43
+9% +$4.36K 0.01% 320
2017
Q2 		$46.9K Hold
500
– – 0.01% 353
2017
Q1 		$44.4K Sell
500
-600
-55% -$51.6K 0.01% 354
2016
Q4 		$85.8K Hold
1,100
– – 0.02% 235
2016
Q3 		$91K Hold
1,100
– – 0.02% 231
2016
Q2 		$81.6K Hold
1,100
– – 0.02% 216
2016
Q1 		$86K Hold
1,100
– – 0.02% 217
2015
Q4 		$85K Sell
1,100
-324
-23% -$25.1K 0.02% 178
2015
Q3 		$98K Buy
+1,424
New +$102K 0.03% 149

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Sonora Investment Management's V Position: Q3 2021 in Review

Sonora Investment Management increased its Visa (V) stake by 11% in Q3 2021, buying an estimated $765K and bringing the position to 32,258 shares worth $7.18M. The position accounts for 0.9% of the portfolio, ranked #40.

Sonora Investment Management first reported a position in V in Q3 2015 and has held it in 25 quarters since. 3,055 funds tracked by Wall St. Rank hold V as of Q3 2021.

  • Sonora Investment Management held 32,258 shares of Visa worth $7.18M as of Q3 2021.
  • Sonora Investment Management bought 3,262 Visa shares in Q3 2021, an estimated $765K.
  • Visa made up 0.9% of Sonora Investment Management's portfolio in Q3 2021, its #40 holding.
  • Sonora Investment Management first reported a position in Visa in Q3 2015 and has held it in 25 quarters since.
  • 3,055 funds tracked by Wall St. Rank held Visa as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.