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Spectrum Management Group’s Visa V Stock Holding History

Spectrum Management 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
2022
Q3 		$6.66M Buy
37,464
+9,906
+36% +$2.02M 1.45% 22
2022
Q2 		$5.43M Buy
27,558
+19,923
+261% +$4.12M 1.28% 23
2022
Q1 		$1.69M Buy
7,635
+7,625
+76,250% +$1.65M 0.27% 73
2021
Q4 		$2K Sell
10
-9,507
-100% -$2.04M ﹤0.01% 303
2021
Q3 		$2.12M Buy
9,517
+1,483
+18% +$348K 0.33% 70
2021
Q2 		$1.88M Buy
8,034
+1,907
+31% +$436K 0.33% 71
2021
Q1 		$1.3M Sell
6,127
-10,500
-63% -$2.21M 0.26% 77
2020
Q4 		$3.64M Buy
16,627
+317
+2% +$64.9K 0.76% 48
2020
Q3 		$3.26M Buy
16,310
+1,028
+7% +$205K 0.76% 46
2020
Q2 		$2.95M Buy
15,282
+1,012
+7% +$185K 0.75% 50
2020
Q1 		$2.3M Buy
14,270
+13,759
+2,693% +$2.59M 0.77% 40
2019
Q4 		$96K Hold
511
– – 0.04% 122
2019
Q3 		$88K Buy
511
+51
+11% +$9.08K 0.03% 122
2019
Q2 		$80K Sell
460
-26
-5% -$4.26K 0.02% 135
2019
Q1 		$76K Buy
486
+460
+1,769% +$66.3K 0.02% 118
2018
Q4 		$3K Sell
26
-12
-32% -$1.66K ﹤0.01% 199
2018
Q3 		$6K Buy
38
+12
+46% +$1.71K ﹤0.01% 191
2018
Q2 		$3K Hold
26
– – ﹤0.01% 209
2018
Q1 		$3K Hold
26
– – ﹤0.01% 193
2017
Q4 		$3K Sell
26
-401
-94% -$44.3K ﹤0.01% 213
2017
Q3 		$45K Buy
+427
New +$43.3K 0.01% 174

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

Spectrum Management Group's V Position: Q3 2022 in Review

Spectrum Management Group increased its Visa (V) stake by 36% in Q3 2022, buying an estimated $2.02M and bringing the position to 37,464 shares worth $6.66M. The position accounts for 1.45% of the portfolio, ranked #22.

Spectrum Management Group first reported a position in V in Q3 2017 and has held it in 21 quarters since. 3,176 funds tracked by Wall St. Rank hold V as of Q3 2022.

  • Spectrum Management Group held 37,464 shares of Visa worth $6.66M as of Q3 2022.
  • Spectrum Management Group bought 9,906 Visa shares in Q3 2022, an estimated $2.02M.
  • Visa made up 1.45% of Spectrum Management Group's portfolio in Q3 2022, its #22 holding.
  • Spectrum Management Group first reported a position in Visa in Q3 2017 and has held it in 21 quarters since.
  • 3,176 funds tracked by Wall St. Rank held Visa as of Q3 2022.

Based on Spectrum Management Group's 13F filing for Q3 2022, filed 1 Nov 2022.