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SpiderRock Advisors’s Visa V Stock Holding History

SpiderRock Advisors’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
2024
Q3 		$14.1M Sell
51,337
-550
-1% -$149K 0.22% 72
2024
Q2 		$13.6M Buy
51,887
+2,382
+5% +$653K 0.27% 59
2024
Q1 		$14.1M Buy
+49,505
New +$13.7M 0.35% 55
2017
Q2 		– Hold
0
– – – 130

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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

SpiderRock Advisors's V Position: Q3 2024 in Review

SpiderRock Advisors reduced its Visa (V) stake by 1.1% in Q3 2024, selling an estimated $149K and leaving 51,337 shares worth $14.1M. The position accounts for 0.22% of the portfolio, ranked #72.

SpiderRock Advisors first reported a position in V in Q1 2024 and has held it in 3 quarters since. 3,866 funds tracked by Wall St. Rank hold V as of Q3 2024.

  • SpiderRock Advisors held 51,337 shares of Visa worth $14.1M as of Q3 2024.
  • SpiderRock Advisors sold 550 Visa shares in Q3 2024, an estimated $149K.
  • Visa made up 0.22% of SpiderRock Advisors's portfolio in Q3 2024, its #72 holding.
  • SpiderRock Advisors first reported a position in Visa in Q1 2024 and has held it in 3 quarters since.
  • 3,866 funds tracked by Wall St. Rank held Visa as of Q3 2024.

Based on SpiderRock Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.